Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 298.07M | $ 350.72M | $ 130.29M | $ 219.54M | $ 265.22M | |
| $ -140.76M | $ -54.61M | $ -103.72M | $ -4.00M | $ -354.32M | |
| $ -135.92M | $ -222.55M | $ -177.11M | $ -106.57M | $ 224.13M | |
| $ 233.98M | $ 203.78M | $ 130.31M | $ 277.05M | $ 183.02M | |
| $ 209.05M | $ 295.79M | $ 18.73M | $ 100.20M | $ 165.76M |