Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 56.20M | $ 56.20M | $ 168.00M | $ 70.20M | $ 191.10M | |
| $ 192.70M | $ 192.70M | $ 26.80M | $ -729.90M | $ -143.40M | |
| $ -279.40M | $ -279.40M | $ -227.10M | $ 693.40M | $ -244.20M | |
| $ 171.30M | $ 171.30M | $ 206.30M | $ 250.20M | $ 235.70M | |
| $ 17.90M | $ 17.90M | $ 113.80M | $ 900.00K | $ 152.80M |