Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 245.51M | $ 149.08M | $ 112.92M | $ 243.41M | $ 314.06M | |
| $ 28.02M | $ -38.97M | $ 32.27M | $ -4.45M | $ -252.54M | |
| $ -206.69M | $ -118.42M | $ -125.61M | $ -240.37M | $ -141.62M | |
| $ 262.93M | $ 186.09M | $ 202.66M | $ 181.37M | $ 186.16M | |
| $ 236.77M | $ 134.04M | $ 89.84M | $ 223.74M | $ 298.61M |