Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 165.54M | $ 164.82M | $ 74.33M | $ 63.85M | $ 90.29M | |
| $ -123.75M | $ -158.15M | $ -66.17M | $ -72.05M | $ -294.78M | |
| $ -32.78M | $ 231.26M | $ -26.48M | $ 17.09M | $ -9.10M | |
| $ 338.30M | $ 326.07M | $ 89.15M | $ 106.75M | $ 98.21M | |
| $ 69.31M | $ 99.05M | $ 6.10M | $ 3.43M | $ 46.92M |