Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 24.77M | $ 43.97M | $ 69.55M | $ 81.30M | $ 75.42M | |
| $ 41.11M | $ 258.12M | $ -417.92M | $ -479.95M | $ -83.97M | |
| $ 37.52M | $ -308.74M | $ 317.27M | $ 432.41M | $ -104.56M | |
| $ 167.27M | $ 63.86M | $ 70.52M | $ 101.61M | $ 67.86M | |
| $ 21.39M | $ 42.62M | $ 68.19M | $ 78.38M | $ 69.96M |