Cash Flow  | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| $ 177.22M | $ 154.83M | $ 217.79M | $ 177.67M | $ 58.23M | |
| $ -220.31M | $ -385.66M | $ -253.22M | $ -220.34M | $ -46.68M | |
| $ 35.86M | $ 102.16M | $ 98.96M | $ -12.14M | $ 34.80M | |
| $ 59.69M | $ 66.97M | $ 195.63M | $ 132.24M | $ 187.09M | |
| $ 36.16M | $ -39.75M | $ 68.25M | $ 12.87M | $ 15.04M |