Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -210.26M | $ -83.47M | $ 207.57M | $ -99.30M | $ -54.24M | |
| $ 86.30M | $ -183.04M | $ -154.51M | $ -117.67M | $ -79.98M | |
| $ 98.53M | $ -24.09M | $ 279.16M | $ 252.63M | $ 118.45M | |
| $ 82.88M | $ 108.31M | $ 398.90M | $ 66.68M | $ 31.03M | |
| $ -212.59M | $ -96.90M | $ 186.15M | $ -101.58M | $ -60.02M |