Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 248.26M | $ 153.56M | $ 52.71M | $ 11.50M | $ 10.84M | |
| $ -136.94M | $ 137.57M | $ 88.27M | $ -69.47M | $ -428.98M | |
| $ -138.00M | $ -81.96M | $ -139.79M | $ 1.14M | $ 537.74M | |
| $ 478.91M | $ 505.59M | $ 296.42M | $ 295.23M | $ 352.06M | |
| $ 242.47M | $ 139.12M | $ 36.36M | $ 2.76M | $ 4.70M |