Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 45.16M | $ 203.57M | $ 251.74M | $ 65.39M | $ 248.93M | |
| $ -94.70M | $ -319.41M | $ -51.44M | $ -31.68M | $ -254.98M | |
| $ 40.50M | $ -68.64M | $ -32.35M | $ -60.68M | $ -37.49M | |
| $ 51.50M | $ 60.54M | $ 245.01M | $ 48.70M | $ 49.94M | |
| $ -116.43M | $ -100.11M | $ -11.12M | $ 53.98M | $ 243.13M |