Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 475.53M | $ 365.68M | $ 296.91M | $ 194.25M | $ 147.14M | |
| $ -91.71M | $ -194.44M | $ -216.88M | $ -255.33M | $ -118.50M | |
| $ -61.67M | $ -66.14M | $ -32.72M | $ 38.47M | $ -51.42M | |
| $ 552.98M | $ 231.33M | $ 128.15M | $ 80.49M | $ 107.10M | |
| $ 294.41M | $ 161.90M | $ 79.59M | $ -56.99M | $ -5.15M |