Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 200.23M | $ 264.97M | $ 288.10M | $ 117.68M | $ -104.95M | |
| $ 60.66M | $ -18.33M | $ -48.78M | $ -107.87M | $ -35.79M | |
| $ -237.44M | $ -156.44M | $ -322.19M | $ -26.25M | $ 260.24M | |
| $ 256.22M | $ 232.14M | $ 142.19M | $ 224.94M | $ 241.60M | |
| $ 175.81M | $ 246.63M | $ 264.38M | $ 83.91M | $ -140.74M |