Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 118.31M | $ 140.82M | $ 156.87M | $ 215.61M | $ 150.19M | |
| $ 29.93M | $ -108.73M | $ -100.86M | $ -257.25M | $ -8.72M | |
| $ -124.49M | $ -71.19M | $ -68.27M | $ -65.48M | $ -52.45M | |
| $ 145.45M | $ 131.06M | $ 173.95M | $ 186.35M | $ 295.68M | |
| $ 107.01M | $ 128.64M | $ 136.21M | $ 204.92M | $ 141.47M |