Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 114.60M | $ 52.20M | $ 68.23M | $ 82.13M | $ 70.33M | |
| $ -539.00M | $ -192.40M | $ -65.52M | $ -7.11M | $ 16.54M | |
| $ 569.35M | $ 135.15M | $ 3.42M | $ -20.09M | $ -47.75M | |
| $ 434.05M | $ 289.10M | $ 294.15M | $ 288.03M | $ 233.10M | |
| $ 104.49M | $ 44.17M | $ 39.70M | $ 59.19M | $ 51.11M |