Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 123.96M | $ 189.22M | $ 174.29M | $ -177.47M | $ -2.62M | |
| $ -32.70M | $ -32.77M | $ -77.14M | $ -41.17M | $ -41.88M | |
| $ -105.90M | $ -109.11M | $ -23.58M | $ 159.23M | $ -73.95M | |
| $ 322.40M | $ 328.03M | $ 283.21M | $ 207.43M | $ 271.75M | |
| $ 85.42M | $ 155.97M | $ 96.56M | $ -220.82M | $ -44.80M |