Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 310.50M | $ 406.05M | $ 339.79M | $ 288.62M | $ 152.62M | |
| $ -78.30M | $ -73.19M | $ -33.99M | $ -20.86M | $ -20.27M | |
| $ -230.20M | $ -298.64M | $ -311.57M | $ -221.47M | $ -161.16M | |
| $ 148.60M | $ 146.50M | $ 112.28M | $ 117.67M | $ 73.48M | |
| $ 193.60M | $ 328.45M | $ 242.02M | $ 251.31M | $ 118.25M |