Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 59.78M | $ 85.18M | $ 306.29M | $ 400.30M | $ 145.02M | |
| $ -119.49M | $ -39.21M | $ -26.86M | $ -98.69M | $ -4.09M | |
| $ -60.08M | $ -62.09M | $ -56.62M | $ -87.87M | $ -55.81M | |
| $ 385.84M | $ 505.62M | $ 521.74M | $ 298.94M | $ 85.20M | |
| $ 32.85M | $ 45.07M | $ 278.76M | $ 364.41M | $ 130.61M |