Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 182.72M | $ 153.18M | $ 163.01M | $ 139.62M | $ 135.27M | |
| $ -75.61M | $ -234.70M | $ -117.70M | $ -151.91M | $ -311.16M | |
| $ -118.89M | $ -2.09M | $ 161.00K | $ -78.77M | $ -23.53M | |
| $ 78.86M | $ 90.64M | $ 174.25M | $ 128.77M | $ 219.84M | |
| $ 182.72M | $ 153.18M | $ 163.01M | $ 23.57M | $ 39.90M |