Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 234.38M | $ 260.06M | $ 211.19M | $ 219.90M | $ 228.42M | |
| $ -243.40M | $ -118.28M | $ -507.93M | $ -133.32M | $ -83.82M | |
| $ 26.24M | $ -152.56M | $ 416.37M | $ -153.31M | $ -81.28M | |
| $ 331.83M | $ 314.65M | $ 343.72M | $ 215.66M | $ 285.92M | |
| $ 211.04M | $ 171.63M | $ 126.22M | $ 137.37M | $ 161.51M |