Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 38.87M | $ 94.97M | $ 89.00M | $ 103.34M | $ 121.18M | |
| $ -300.73M | $ -250.44M | $ -146.30M | $ -8.44M | $ -583.29M | |
| $ 260.28M | $ 210.33M | $ 59.00M | $ -80.17M | $ 136.76M | |
| $ 132.82M | $ 134.40M | $ 79.54M | $ 77.84M | $ 63.11M | |
| $ 38.87M | $ 88.76M | $ 82.24M | $ 95.17M | $ 116.44M |