Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 65.19M | $ 118.32M | $ 132.72M | $ 163.12M | $ 188.89M | |
| $ -59.52M | $ -72.49M | $ -57.00M | $ -61.29M | $ -136.93M | |
| $ 576.17M | $ -56.22M | $ -45.35M | $ -184.35M | $ -19.27M | |
| $ 725.31M | $ 125.30M | $ 140.85M | $ 102.39M | $ 191.53M | |
| $ 5.67M | $ 60.87M | $ 75.72M | $ 103.83M | $ 139.57M |