Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 175.90M | $ 74.32M | $ 84.60M | $ 58.01M | $ 3.36M | |
| $ -988.13M | $ -55.65M | $ -95.06M | $ -76.55M | $ -5.03M | |
| $ 725.41M | $ -61.67M | $ -19.29M | $ 16.23M | $ 195.29M | |
| $ 91.25M | $ 177.35M | $ 221.76M | $ 250.72M | $ 254.60M | |
| $ 164.34M | $ 69.06M | $ 78.98M | $ 50.25M | $ -1.67M |