Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 10.96M | $ 45.73M | $ 103.19M | $ 128.81M | $ 144.14M | |
| $ 65.09M | $ -61.98M | $ 106.74M | $ -351.13M | $ -13.34M | |
| $ -106.45M | $ -48.36M | $ -154.26M | $ 195.09M | $ 9.28M | |
| $ 188.03M | $ 218.43M | $ 283.04M | $ 227.38M | $ 254.62M | |
| $ 9.88M | $ 44.81M | $ 102.27M | $ 118.26M | $ 130.80M |