Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 14.71M | $ 471.00M | $ 300.94M | $ 467.50M | $ 216.78M | |
| $ -155.50M | $ -226.85M | $ -198.59M | $ -153.70M | $ -126.56M | |
| $ -36.12M | $ -99.20M | $ -98.72M | $ -286.55M | $ -190.44M | |
| $ 100.32M | $ 276.75M | $ 133.04M | $ 128.84M | $ 100.60M | |
| $ -83.65M | $ 279.70M | $ 101.90M | $ 298.69M | $ 87.52M |