Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 254.74M | $ 261.39M | $ 285.94M | $ 100.89M | $ 146.52M | |
| $ -101.84M | $ -131.45M | $ -72.82M | $ -56.91M | $ -65.76M | |
| $ -321.39M | $ -209.22M | $ -13.60M | $ -122.63M | $ -23.02M | |
| $ 188.34M | $ 358.80M | $ 438.96M | $ 234.74M | $ 312.19M | |
| $ 212.07M | $ 219.55M | $ 213.12M | $ 43.98M | $ 80.76M |