Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 120.98M | $ 164.66M | $ 232.26M | $ 369.50M | $ 314.86M | |
| $ 42.84M | $ -250.54M | $ 467.84M | $ -378.09M | $ -754.21M | |
| $ -100.87M | $ 65.90M | $ -866.67M | $ 97.45M | $ 486.68M | |
| $ 162.13M | $ 99.18M | $ 119.16M | $ 285.73M | $ 196.88M | |
| $ 98.91M | $ 141.59M | $ 226.52M | $ 349.29M | $ 189.63M |