Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 158.09M | $ 212.46M | $ 152.75M | $ 183.02M | $ 234.79M | |
| $ -40.26M | $ -24.02M | $ -34.49M | $ -2.91M | $ -6.21M | |
| $ -123.51M | $ -164.17M | $ -178.26M | $ -263.26M | $ -196.25M | |
| $ 73.14M | $ 78.83M | $ 54.56M | $ 114.56M | $ 201.12M | |
| $ 156.28M | $ 210.64M | $ 146.41M | $ 170.16M | $ 220.65M |