Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 64.23M | $ 471.79M | $ 256.98M | $ 232.85M | $ 244.34M | |
| $ -19.82M | $ -73.64M | $ -14.75M | $ -86.13M | $ -103.16M | |
| $ -46.06M | $ -402.98M | $ -230.27M | $ -162.54M | $ -125.51M | |
| $ 29.75M | $ 31.01M | $ 36.05M | $ 23.74M | $ 41.11M | |
| $ 64.23M | $ 392.88M | $ 179.11M | $ 156.40M | $ 154.20M |