Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 34.79M | $ 223.36M | $ 145.88M | $ -17.77M | $ 234.91M | |
| $ 51.74M | $ -98.00K | $ -5.82M | $ -166.23M | $ -2.44M | |
| $ -168.57M | $ -137.25M | $ -67.02M | $ -136.77M | $ -55.02M | |
| $ 257.05M | $ 332.77M | $ 250.10M | $ 174.17M | $ 504.77M | |
| $ 30.48M | $ 206.98M | $ 88.28M | $ -44.33M | $ 233.45M |