Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 194.50M | $ 128.69M | $ 52.11M | $ 44.33M | $ 141.39M | |
| $ -125.71M | $ -54.54M | $ 24.27M | $ -19.99M | $ -65.99M | |
| $ -53.87M | $ -53.33M | $ -63.53M | $ -62.64M | $ -65.57M | |
| $ 73.90M | $ 58.97M | $ 38.15M | $ 25.30M | $ 63.60M | |
| $ 191.99M | $ 124.32M | $ 50.33M | $ 42.23M | $ 133.17M |