Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 181.99M | $ 254.24M | $ 187.97M | $ 93.50M | $ 61.34M | |
| $ -29.58M | $ -28.65M | $ -22.65M | $ 175.96M | $ -12.64M | |
| $ -51.48M | $ -24.50M | $ -211.02M | $ -193.24M | $ -75.58M | |
| $ 368.99M | $ 268.32M | $ 72.65M | $ 116.07M | $ 38.51M | |
| $ 170.07M | $ 242.45M | $ 162.95M | $ 81.07M | $ 51.56M |