Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 57.60M | $ 59.44M | $ 64.13M | $ 78.63M | $ 55.37M | |
| $ -104.67M | $ -3.75M | $ -233.59M | $ -416.63M | $ -175.26M | |
| $ 135.69M | $ 8.12M | $ 96.87M | $ -230.87M | $ 232.26M | |
| $ 0.00 | $ 641.81M | $ 578.00M | $ 650.60M | $ 1.22B | |
| $ 45.74M | $ 54.56M | $ 58.46M | $ 74.84M | $ 52.52M |