Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 350.72M | $ 268.52M | $ 211.20M | $ 166.14M | $ 184.39M | |
| $ -49.26M | $ -119.10M | $ -12.00M | $ -96.55M | $ -114.27M | |
| $ -312.76M | $ -119.10M | $ -181.45M | $ -81.72M | $ -146.88M | |
| $ 165.97M | $ 163.33M | $ 141.01M | $ 123.57M | $ 141.51M | |
| $ 298.12M | $ 222.26M | $ 158.40M | $ 121.31M | $ 147.14M |