Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 233.30M | $ 130.75M | $ 208.94M | $ 183.59M | $ 140.25M | |
| $ -109.80M | $ -73.54M | $ -64.75M | $ -208.27M | $ -47.30M | |
| $ -56.10M | $ -377.09M | $ 445.68M | $ -61.87M | $ -25.37M | |
| $ 791.20M | $ 722.09M | $ 1.04B | $ 458.82M | $ 544.37M | |
| $ 125.90M | $ 73.96M | $ 147.93M | $ 124.70M | $ 108.37M |