Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 162.36M | $ 68.82M | $ 215.01M | $ 162.88M | $ 201.12M | |
| $ -74.69M | $ -69.37M | $ 42.22M | $ -578.59M | $ -20.93M | |
| $ -60.03M | $ -131.19M | $ -207.36M | $ 478.18M | $ -343.55M | |
| $ 81.81M | $ 54.17M | $ 185.91M | $ 136.04M | $ 73.57M | |
| $ 74.14M | $ -46.66M | $ 140.05M | $ 116.41M | $ 160.11M |