Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 453.75M | $ 285.67M | $ 280.36M | $ 105.89M | $ 167.27M | |
| $ -283.92M | $ -323.70M | $ -646.33M | $ -160.80M | $ -206.32M | |
| $ -233.51M | $ 74.41M | $ 413.94M | $ 18.78M | $ 24.43M | |
| $ 179.76M | $ 243.69M | $ 206.88M | $ 159.35M | $ 194.27M | |
| $ 323.81M | $ 172.88M | $ 187.63M | $ 28.28M | $ 109.06M |