Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 133.02M | $ 196.05M | $ 409.96M | $ 99.99M | $ 109.51M | |
| $ -210.80M | $ -496.13M | $ -323.62M | $ -174.98M | $ -65.15M | |
| $ 47.04M | $ 116.30M | $ -53.16M | $ 158.03M | $ 48.23M | |
| $ 194.34M | $ 215.84M | $ 405.70M | $ 369.43M | $ 290.19M | |
| $ -79.43M | $ -313.50M | $ 72.17M | $ -80.59M | $ 42.54M |