Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 284.80M | $ 31.60M | $ 512.44M | $ 480.00M | $ 50.22M | |
| $ -100.97M | $ -276.87M | $ -492.38M | $ -236.19M | $ -115.05M | |
| $ -179.80M | $ 233.84M | $ -4.46M | $ -250.61M | $ 65.97M | |
| $ 12.24M | $ 8.21M | $ 19.64M | $ 4.04M | $ 10.85M | |
| $ 193.34M | $ -286.78M | $ 110.42M | $ 373.20M | $ -51.50M |