Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 119.64M | $ -58.82M | $ 144.76M | $ 137.05M | $ 251.30M | |
| $ -41.82M | $ 477.00K | $ -67.58M | $ -226.20M | $ -541.98M | |
| $ -73.67M | $ -38.30M | $ -68.23M | $ 89.04M | $ 319.64M | |
| $ 82.90M | $ 84.99M | $ 173.91M | $ 167.06M | $ 180.68M | |
| $ 81.53M | $ -103.99M | $ 76.93M | $ 53.04M | $ 190.94M |