Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 11.67M | $ 117.27M | $ 319.61M | $ 124.08M | $ -7.47M | |
| $ -92.68M | $ -94.79M | $ -106.04M | $ -55.30M | $ -27.08M | |
| $ -2.54M | $ -86.27M | $ -92.54M | $ -82.31M | $ -111.35M | |
| $ 31.92M | $ 115.48M | $ 179.27M | $ 58.24M | $ 71.78M | |
| $ -13.04M | $ 45.08M | $ 221.51M | $ 67.00M | $ -56.58M |