Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 46.48M | $ 39.81M | $ 25.25M | $ 59.44M | $ 57.88M | |
| $ 93.30M | $ -27.34M | $ -168.68M | $ -357.83M | $ -537.21M | |
| $ 87.83M | $ 165.65M | $ 182.25M | $ 132.11M | $ 275.72M | |
| $ 471.09M | $ 243.48M | $ 65.36M | $ 26.54M | $ 192.82M | |
| $ 43.15M | $ 13.67M | $ -11.14M | $ 38.13M | $ 49.13M |