Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 240.23M | $ 208.17M | $ 184.45M | $ 185.34M | $ 210.86M | |
| $ -271.07M | $ -191.55M | $ -11.63M | $ 197.94M | $ 185.28M | |
| $ 23.96M | $ -14.74M | $ -169.72M | $ -401.25M | $ -402.99M | |
| $ 19.62M | $ 24.29M | $ 24.62M | $ 21.52M | $ 39.48M | |
| $ 220.26M | $ 192.44M | $ 180.71M | $ 180.71M | $ 210.79M |