Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 215.51M | $ 119.44M | $ 280.91M | $ 392.50M | $ 338.54M | |
| $ -116.18M | $ -118.04M | $ -158.32M | $ -265.26M | $ -144.23M | |
| $ -54.81M | $ -19.34M | $ -144.72M | $ -125.71M | $ -158.44M | |
| $ 372.35M | $ 314.72M | $ 318.48M | $ 341.10M | $ 366.82M | |
| $ 137.15M | $ 46.41M | $ 130.15M | $ 180.77M | $ 197.35M |