Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 105.23M | $ 115.99M | $ 154.12M | $ -188.30M | $ -81.42M | |
| $ -6.55M | $ 70.06M | $ 77.11M | $ 63.99M | $ 75.31M | |
| $ -104.01M | $ -108.98M | $ -9.20M | $ -9.72M | $ -26.58M | |
| $ 426.54M | $ 431.87M | $ 354.79M | $ 132.76M | $ 266.79M | |
| $ 105.01M | $ 115.18M | $ 154.12M | $ -188.38M | $ -81.57M |