Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 89.00M | $ 108.16M | $ 131.14M | $ 89.34M | $ 195.84M | |
| $ -31.60M | $ -8.45M | $ -30.10M | $ -80.90M | $ 3.86M | |
| $ -104.30M | $ -51.70M | $ -225.44M | $ -108.80M | $ -230.40M | |
| $ 201.70M | $ 248.60M | $ 200.59M | $ 324.98M | $ 425.35M | |
| $ 53.40M | $ 94.09M | $ 93.97M | $ 54.02M | $ 178.99M |