Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 235.15M | $ 103.79M | $ 133.26M | $ 79.74M | $ -72.64M | |
| $ -107.65M | $ 99.71M | $ 142.70M | $ 69.28M | $ 800.48M | |
| $ 79.13M | $ -210.28M | $ -376.67M | $ -52.28M | $ -483.54M | |
| $ 148.52M | $ 31.03M | $ 34.02M | $ 102.03M | $ 20.17M | |
| $ 227.48M | $ 98.39M | $ 128.87M | $ 76.56M | $ -76.30M |