Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 |
|---|---|---|---|---|---|
| $ 71.83M | $ 56.03M | $ 40.93M | $ 76.22M | $ 54.75M | |
| $ -105.30M | $ -45.67M | $ -50.91M | $ -1.45B | $ -936.33M | |
| $ 19.90M | $ 20.09M | $ -3.59M | $ 1.41B | $ 909.81M | |
| $ 29.86M | $ 44.12M | $ 12.10M | $ 25.24M | $ 28.24M | |
| $ 0.00 | $ 56.03M | $ 40.93M | $ 76.22M | $ 41.40M |