Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 90.41M | $ 60.37M | $ 86.09M | $ 78.79M | $ 55.07M | |
| $ -126.16M | $ -66.12M | $ -22.10M | $ -433.69M | $ -312.16M | |
| $ 72.59M | $ 22.52M | $ -209.75M | $ -110.61M | $ 287.65M | |
| $ 130.37M | $ 93.53M | $ 76.76M | $ 222.52M | $ 688.03M | |
| $ 85.28M | $ 54.26M | $ 79.55M | $ 77.36M | $ 51.23M |