Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 273.09M | $ ― | $ 202.34M | $ 135.94M | $ 246.80M | |
| $ -175.26M | $ ― | $ -159.62M | $ -163.15M | $ -83.32M | |
| $ -98.29M | $ ― | $ -48.66M | $ -23.02M | $ -134.91M | |
| $ 62.21M | $ ― | $ 64.54M | $ 69.14M | $ 119.23M | |
| $ 128.35M | $ ― | $ 46.33M | $ -37.35M | $ 107.37M |