Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 301.28M | $ 268.32M | $ 218.40M | $ 161.93M | $ 213.01M | |
| $ -147.26M | $ -161.10M | $ -153.50M | $ -112.81M | $ -68.61M | |
| $ -22.78M | $ -78.79M | $ -123.53M | $ -123.64M | $ -108.83M | |
| $ 215.73M | $ 84.18M | $ 56.29M | $ 114.78M | $ 189.63M | |
| $ 155.08M | $ 107.96M | $ 65.18M | $ 48.78M | $ 145.46M |