Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 403.74M | $ 238.18M | $ 124.97M | $ 24.50M | $ 145.04M | |
| $ -349.65M | $ -63.41M | $ -23.31M | $ 40.52M | $ -34.88M | |
| $ -95.25M | $ 579.57M | $ -3.51M | $ -18.74M | $ -152.89M | |
| $ 1.02B | $ 1.05B | $ 302.05M | $ 202.01M | $ 162.58M | |
| $ 380.85M | $ 207.61M | $ 98.09M | $ 4.75M | $ 110.36M |