Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 84.97M | $ 64.03M | $ 73.19M | $ 87.91M | $ 58.76M | |
| $ -380.75M | $ -180.94M | $ 262.00K | $ -205.15M | $ -120.21M | |
| $ 325.23M | $ 94.82M | $ -66.10M | $ 120.07M | $ 25.67M | |
| $ 59.37M | $ 29.30M | $ 53.43M | $ 46.04M | $ 44.69M | |
| $ 84.97M | $ 64.03M | $ 73.19M | $ 87.91M | $ 58.76M |