Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 26.59M | $ 38.98M | $ 63.34M | $ 57.27M | $ -1.62M | |
| $ -200.14M | $ -311.74M | $ -275.27M | $ -356.67M | $ -175.22M | |
| $ 181.90M | $ 229.20M | $ 307.24M | $ 243.14M | $ 186.03M | |
| $ 207.14M | $ 198.79M | $ 242.34M | $ 147.03M | $ 203.28M | |
| $ 25.66M | $ 34.91M | $ 62.03M | $ 51.81M | $ -2.05M |