Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 329.32M | $ 204.98M | $ 274.75M | $ 124.23M | $ 103.56M | |
| $ -63.53M | $ -287.76M | $ -70.81M | $ -573.69M | $ -1.94M | |
| $ -110.25M | $ -60.60M | $ -140.18M | $ 436.72M | $ -89.30M | |
| $ 252.16M | $ 96.61M | $ 239.99M | $ 176.24M | $ 188.97M | |
| $ 327.58M | $ 203.33M | $ 274.29M | $ 122.61M | $ 101.61M |