Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 116.70M | $ 181.13M | $ 177.27M | $ 209.31M | $ 190.87M | |
| $ -206.28M | $ -120.19M | $ -174.91M | $ -190.59M | $ -100.31M | |
| $ 55.71M | $ -32.30M | $ 46.79M | $ -28.63M | $ -109.34M | |
| $ 62.30M | $ 96.18M | $ 67.53M | $ 18.39M | $ 28.30M | |
| $ 55.82M | $ 51.37M | $ 20.81M | $ -53.71M | $ 55.75M |