Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 356.02M | $ 377.27M | $ 428.77M | $ 69.44M | $ 111.77M | |
| $ -34.29M | $ -65.00M | $ -45.21M | $ -585.85M | $ -49.42M | |
| $ -338.75M | $ -298.75M | $ -400.16M | $ 393.35M | $ -28.25M | |
| $ 99.05M | $ 114.44M | $ 102.89M | $ 120.18M | $ 248.65M | |
| $ 303.58M | $ 308.87M | $ 365.17M | $ 26.95M | $ 74.82M |