Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 184.84M | $ 161.03M | $ 97.10M | $ 6.04M | $ 3.39M | |
| $ -273.04M | $ -108.13M | $ -138.81M | $ -104.16M | $ -56.31M | |
| $ 5.00M | $ -19.20M | $ 335.01M | $ -3.08M | $ 143.15M | |
| $ 282.92M | $ 366.12M | $ 332.43M | $ 39.13M | $ 140.33M | |
| $ 26.14M | $ 52.90M | $ -41.70M | $ -98.28M | $ -53.02M |