Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 214.29M | $ 284.59M | $ 108.00M | $ 97.89M | $ 42.48M | |
| $ -84.64M | $ -81.17M | $ -75.47M | $ -99.71M | $ 18.18M | |
| $ -180.59M | $ -185.53M | $ 5.29M | $ -54.23M | $ 61.14M | |
| $ 108.92M | $ 159.72M | $ 141.88M | $ 103.60M | $ 160.43M | |
| $ 159.95M | $ 219.29M | $ 30.08M | $ 17.58M | $ -12.84M |