Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 104.19M | $ 103.73M | $ 93.35M | $ 101.78M | $ 59.96M | |
| $ -402.01M | $ -274.58M | $ -146.55M | $ -315.30M | $ -296.15M | |
| $ 230.12M | $ -27.23M | $ -124.42M | $ 86.32M | $ 567.81M | |
| $ 144.86M | $ 212.56M | $ 410.64M | $ 588.26M | $ 715.46M | |
| $ 96.62M | $ 101.34M | $ 88.38M | $ 97.59M | $ 57.89M |