Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 9.20M | $ 47.50M | $ -92.40M | $ -161.50M | $ -124.50M | |
| $ -11.20M | $ 30.30M | $ 57.60M | $ -405.90M | $ -30.00M | |
| $ 19.30M | $ -40.10M | $ -14.60M | $ -6.80M | $ 480.80M | |
| $ 250.10M | $ 232.80M | $ 195.10M | $ 244.50M | $ 818.70M | |
| $ 9.10M | $ 47.20M | $ -139.10M | $ -181.20M | $ -141.90M |