Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 33.88M | $ 39.70M | $ 7.28M | $ -26.25M | $ -20.28M | |
| $ -132.85M | $ 27.75M | $ 251.56M | $ -210.01M | $ -84.44M | |
| $ -110.66M | $ -136.82M | $ -9.31M | $ 3.85M | $ 423.19M | |
| $ 162.15M | $ 371.06M | $ 440.84M | $ 191.02M | $ 425.13M | |
| $ 33.07M | $ 39.06M | $ 5.92M | $ -34.26M | $ -33.78M |