Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 222.13M | $ 111.96M | $ 303.45M | $ 185.51M | $ 165.59M | |
| $ -229.68M | $ -274.03M | $ -194.16M | $ -149.93M | $ -136.71M | |
| $ 14.32M | $ 109.91M | $ -97.02M | $ -72.94M | $ 5.88M | |
| $ 69.60M | $ 62.83M | $ 114.99M | $ 102.73M | $ 140.09M | |
| $ 23.80M | $ -74.65M | $ 111.46M | $ 55.03M | $ 42.20M |