Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 37.50M | $ 16.13M | $ 21.75M | $ -106.60M | $ -28.36M | |
| $ -5.16M | $ -6.79M | $ -31.51M | $ -18.87M | $ -37.73M | |
| $ -174.90M | $ -158.34M | $ -37.45M | $ -205.24M | $ 959.03M | |
| $ 232.70M | $ 370.06M | $ 523.02M | $ 568.20M | $ 901.89M | |
| $ 37.18M | $ 9.34M | $ 8.70M | $ -123.99M | $ -43.98M |