Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 270.60M | $ 194.28M | $ 198.37M | $ 191.50M | $ 210.82M | |
| $ -131.70M | $ -69.84M | $ -43.30M | $ -80.30M | $ -1.07B | |
| $ -136.80M | $ -267.25M | $ -37.68M | $ -48.60M | $ 912.96M | |
| $ 313.00M | $ 309.15M | $ 458.03M | $ 337.40M | $ 285.49M | |
| $ 175.30M | $ 99.89M | $ 97.62M | $ 86.90M | $ 101.68M |