Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 136.35M | $ 245.57M | $ 212.26M | $ 160.47M | $ 206.43M | |
| $ -80.80M | $ -85.05M | $ -110.77M | $ -111.78M | $ -60.95M | |
| $ -82.82M | $ -173.71M | $ -122.87M | $ -171.90M | $ -197.28M | |
| $ 96.88M | $ 124.16M | $ 137.35M | $ 158.74M | $ 281.95M | |
| $ 56.34M | $ 174.71M | $ 123.34M | $ 63.79M | $ 145.27M |