Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 154.10M | $ 262.52M | $ 266.41M | $ 339.50M | $ 306.30M | |
| $ -109.94M | $ -206.18M | $ -170.10M | $ -111.99M | $ -127.98M | |
| $ -31.60M | $ -31.18M | $ -34.97M | $ -30.62M | $ -114.90M | |
| $ 366.25M | $ 353.69M | $ 328.54M | $ 267.20M | $ 70.31M | |
| $ 39.60M | $ 51.66M | $ 92.82M | $ 219.89M | $ 165.70M |