Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 61.02M | $ 12.41M | $ 34.59M | $ 85.75M | $ 88.60M | |
| $ 246.53M | $ -505.60M | $ -94.26M | $ -351.82M | $ -106.78M | |
| $ -334.05M | $ 473.61M | $ 80.08M | $ 336.09M | $ -57.48M | |
| $ 126.08M | $ 152.57M | $ 172.16M | $ 151.75M | $ 81.72M | |
| $ 55.80M | $ 10.10M | $ 29.10M | $ 81.41M | $ 84.92M |