Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 295.28M | $ 255.49M | $ 124.53M | $ 256.11M | $ 98.29M | |
| $ -29.32M | $ -72.97M | $ -61.56M | $ 72.73M | $ -68.15M | |
| $ -383.76M | $ -168.63M | $ -253.64M | $ -92.62M | $ 17.81M | |
| $ 190.52M | $ 306.23M | $ 293.93M | $ 484.13M | $ 248.28M | |
| $ 288.90M | $ 180.32M | $ 83.32M | $ 238.84M | $ 84.42M |