Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 347.68M | $ 337.46M | $ 256.14M | $ 188.47M | $ 227.25M | |
| $ -103.79M | $ -117.76M | $ -126.94M | $ -278.05M | $ -117.39M | |
| $ -230.38M | $ -183.81M | $ -91.63M | $ -121.34M | $ -230.03M | |
| $ 140.09M | $ 123.72M | $ 89.45M | $ 51.89M | $ 265.28M | |
| $ 256.36M | $ 240.15M | $ 165.12M | $ 117.92M | $ 163.76M |