Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 162.42M | $ 155.27M | $ 166.94M | $ 214.63M | $ 179.50M | |
| $ 186.49M | $ 64.66M | $ -404.03M | $ -752.14M | $ -473.84M | |
| $ -59.70M | $ -284.41M | $ 230.90M | $ -114.20M | $ 528.99M | |
| $ 417.06M | $ 127.85M | $ 192.33M | $ 198.52M | $ 850.22M | |
| $ 132.50M | $ 120.68M | $ 130.10M | $ 202.20M | $ 179.50M |