Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 263.49M | $ 302.44M | $ 378.40M | $ 256.51M | $ 213.32M | |
| $ -232.25M | $ -407.08M | $ -319.20M | $ -375.29M | $ -94.66M | |
| $ -107.90M | $ 112.09M | $ 35.14M | $ 160.32M | $ -154.07M | |
| $ 107.21M | $ 169.35M | $ 179.45M | $ 79.91M | $ 61.79M | |
| $ 121.22M | $ 163.20M | $ 259.26M | $ 126.55M | $ 117.23M |