Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 238.15M | $ 188.39M | $ 193.00K | $ -40.17M | $ 72.35M | |
| $ -106.82M | $ -42.94M | $ -14.89M | $ -10.25M | $ -1.23B | |
| $ -8.97M | $ 8.35M | $ -64.45M | $ -48.81M | $ -761.43M | |
| $ 325.93M | $ 198.46M | $ 47.28M | $ 126.75M | $ 225.55M | |
| $ 208.56M | $ 172.86M | $ -9.24M | $ -48.78M | $ 62.60M |