Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -131.99M | $ 245.16M | $ 310.81M | $ 189.78M | $ 154.00M | |
| $ -201.16M | $ -88.17M | $ -369.41M | $ -422.54M | $ -355.77M | |
| $ 339.77M | $ 11.79M | $ -31.89M | $ 95.55M | $ 303.03M | |
| $ 215.04M | $ 208.42M | $ 39.65M | $ 130.13M | $ 267.33M | |
| $ -261.43M | $ 154.32M | $ 110.31M | $ -21.69M | $ -99.50M |