Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 271.09M | $ 206.57M | $ 137.32M | $ 166.94M | $ 76.74M | |
| $ -18.30M | $ -35.41M | $ -48.18M | $ -56.95M | $ -53.07M | |
| $ -107.49M | $ -14.48M | $ -25.71M | $ -487.55M | $ -760.12M | |
| $ 375.24M | $ 229.94M | $ 73.26M | $ 9.82M | $ 387.39M | |
| $ 252.63M | $ 184.55M | $ 104.00M | $ 137.23M | $ 44.49M |