Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 105.07M | $ 155.94M | $ 104.84M | $ 27.07M | $ 6.21M | |
| $ -59.45M | $ -50.41M | $ -46.23M | $ -116.09M | $ -72.93M | |
| $ -158.34M | $ -53.76M | $ -16.98M | $ -17.23M | $ -317.31M | |
| $ 303.70M | $ 416.55M | $ 364.30M | $ 321.26M | $ 428.29M | |
| $ 45.47M | $ 105.45M | $ 57.06M | $ -88.41M | $ -64.01M |