Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 339.99M | $ 295.10M | $ 345.58M | $ 65.10M | $ 241.82M | |
| $ -112.26M | $ -63.00M | $ -69.19M | $ -174.31M | $ -194.18M | |
| $ -31.53M | $ -211.79M | $ -212.57M | $ -106.62M | $ -138.12M | |
| $ 312.94M | $ 118.42M | $ 99.11M | $ 35.23M | $ 256.74M | |
| $ 269.93M | $ 220.11M | $ 276.39M | $ -25.50M | $ 194.09M |