Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 218.03M | $ 166.18M | $ 162.92M | $ 3.28M | $ -94.63M | |
| $ -455.95M | $ -278.07M | $ -113.36M | $ -67.43M | $ 181.46M | |
| $ 201.09M | $ 142.06M | $ -174.44M | $ 100.38M | $ -113.66M | |
| $ 343.01M | $ 379.84M | $ 349.67M | $ 474.55M | $ 438.31M | |
| $ -294.52M | $ -35.07M | $ -70.28M | $ -193.64M | $ -271.29M |