Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 142.00M | $ 198.07M | $ 127.04M | $ 120.32M | $ 167.89M | |
| $ 69.76M | $ -177.60M | $ 90.91M | $ -114.33M | $ 136.13M | |
| $ -220.37M | $ -28.35M | $ -148.72M | $ -17.28M | $ -302.59M | |
| $ 120.50M | $ 127.67M | $ 135.55M | $ 66.33M | $ 77.62M | |
| $ 141.78M | $ 195.90M | $ 126.90M | $ 119.91M | $ 167.42M |