Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 192.49M | $ 123.69M | $ 153.51M | $ 126.13M | $ 131.15M | |
| $ -15.85M | $ -1.13B | $ -79.39M | $ -99.12M | $ -82.01M | |
| $ -145.71M | $ 1.04B | $ -77.11M | $ -17.34M | $ -69.00M | |
| $ 218.09M | $ 187.17M | $ 157.15M | $ 160.15M | $ 150.47M | |
| $ 175.53M | $ 110.78M | $ 130.46M | $ 117.49M | $ 122.17M |