Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 114.86M | $ 79.75M | $ 31.25M | $ 139.99M | $ -133.50M | |
| $ 523.26M | $ -155.94M | $ -119.57M | $ -221.70M | $ -152.70M | |
| $ -598.29M | $ -8.18M | $ 45.64M | $ -32.72M | $ -85.24M | |
| $ 191.70M | $ 172.07M | $ 260.54M | $ 298.68M | $ 419.97M | |
| $ 31.98M | $ -62.65M | $ -135.34M | $ -44.69M | $ -281.50M |