Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 156.12M | $ 213.39M | $ 183.50M | $ 89.18M | $ 97.99M | |
| $ -70.33M | $ -124.93M | $ -649.12M | $ -32.78M | $ -28.67M | |
| $ -67.42M | $ -80.95M | $ 454.09M | $ -26.44M | $ -37.02M | |
| $ 170.41M | $ 151.84M | $ 144.53M | $ 156.33M | $ 126.59M | |
| $ 121.23M | $ 172.34M | $ 145.34M | $ 65.15M | $ 70.54M |