Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 73.26M | $ 129.39M | $ 183.37M | $ 178.04M | $ 217.62M | |
| $ 357.31M | $ 144.16M | $ -98.18M | $ 524.02M | $ -368.74M | |
| $ -510.47M | $ -290.80M | $ -158.82M | $ -730.08M | $ 189.88M | |
| $ 103.29M | $ 183.19M | $ 200.44M | $ 274.07M | $ 302.10M | |
| $ -49.02M | $ -88.64M | $ -150.37M | $ -148.70M | $ 44.45M |