Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 157.09M | $ 183.16M | $ 237.79M | $ 196.08M | $ 152.29M | |
| $ -892.87M | $ -497.43M | $ -536.80M | $ 2.42B | $ 120.75M | |
| $ 691.33M | $ 326.51M | $ 218.87M | $ -2.92B | $ -88.57M | |
| $ 166.43M | $ 210.88M | $ 198.64M | $ 278.78M | $ 577.05M | |
| $ 157.09M | $ 183.16M | $ 237.79M | $ 196.08M | $ 152.29M |