Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 282.15M | $ 259.75M | $ 262.17M | $ 249.54M | $ 52.26M | |
| $ -142.91M | $ -20.61M | $ -1.71M | $ -135.77M | $ -216.12M | |
| $ -135.07M | $ -246.43M | $ -253.74M | $ -135.43M | $ 215.92M | |
| $ 47.62M | $ 43.45M | $ 50.73M | $ 44.02M | $ 65.67M | |
| $ 146.52M | $ 84.69M | $ 115.54M | $ 103.80M | $ 9.28M |