Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 235.37M | $ ― | $ 162.64M | $ 166.92M | $ 176.98M | |
| $ -328.26M | $ ― | $ -181.13M | $ 36.34M | $ -182.86M | |
| $ 58.10M | $ ― | $ -9.06M | $ -149.02M | $ -28.91M | |
| $ 112.14M | $ ― | $ 146.81M | $ 173.95M | $ 119.95M | |
| $ 192.82M | $ ― | $ 140.20M | $ 142.22M | $ 150.47M |