Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 322.83M | $ 358.75M | $ 168.52M | $ 143.38M | $ 220.47M | |
| $ 7.22M | $ -45.05M | $ -37.78M | $ 60.25M | $ -45.37M | |
| $ -336.65M | $ -288.20M | $ -111.55M | $ -171.06M | $ -256.88M | |
| $ 259.00M | $ 265.02M | $ 238.82M | $ 214.67M | $ 184.14M | |
| $ 309.92M | $ 343.35M | $ 130.74M | $ 103.49M | $ 175.10M |