Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 196.15M | $ 205.21M | $ 180.21M | $ 116.38M | $ 156.67M | |
| $ -270.73M | $ -195.41M | $ -163.37M | $ -200.42M | $ -271.00M | |
| $ 43.56M | $ 13.32M | $ -18.01M | $ 92.48M | $ 81.99M | |
| $ 17.16M | $ 46.54M | $ 23.67M | $ 24.27M | $ 17.89M | |
| $ 105.12M | $ 99.60M | $ 60.27M | $ 41.65M | $ 103.20M |