Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 159.32M | $ 95.76M | $ 107.23M | $ 110.04M | $ 100.84M | |
| $ -60.27M | $ -82.40M | $ 27.25M | $ -24.18M | $ -640.30M | |
| $ -169.46M | $ 60.10M | $ -136.54M | $ -363.67M | $ 590.60M | |
| $ 118.38M | $ 188.79M | $ 115.33M | $ 117.38M | $ 396.89M | |
| $ 154.00M | $ 90.72M | $ 101.49M | $ 102.18M | $ 96.16M |