Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 153.20M | $ 156.17M | $ 152.99M | $ 210.68M | $ 303.05M | |
| $ -242.59M | $ -440.43M | $ -401.94M | $ -130.24M | $ 339.90M | |
| $ 44.85M | $ 317.77M | $ 268.30M | $ -107.44M | $ -655.69M | |
| $ 156.78M | $ 199.87M | $ 158.36M | $ 143.91M | $ 189.65M | |
| $ 126.93M | $ 127.16M | $ 101.28M | $ 134.12M | $ 269.68M |