Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 66.42M | $ -31.68M | $ 33.93M | $ -17.74M | $ -34.78M | |
| $ -71.92M | $ -45.06M | $ -56.25M | $ -79.68M | $ -263.43M | |
| $ -22.17M | $ -23.71M | $ 90.95M | $ 1.23M | $ 415.55M | |
| $ 53.18M | $ 196.78M | $ 297.23M | $ 228.60M | $ 324.29M | |
| $ 52.06M | $ -32.20M | $ 23.83M | $ -28.19M | $ -39.47M |