Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 136.05M | $ 6.66M | $ -15.20M | $ -33.61M | $ -21.37M | |
| $ -13.44M | $ -32.63M | $ 133.49M | $ -350.89M | $ -106.73M | |
| $ 6.80M | $ 10.91M | $ 13.67M | $ 15.82M | $ 35.30M | |
| $ 473.97M | $ 344.07M | $ 359.28M | $ 227.35M | $ 596.07M | |
| $ 130.12M | $ -5.73M | $ -64.72M | $ -165.27M | $ -122.65M |