Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 153.41M | $ 127.67M | $ 92.89M | $ 175.43M | $ 205.46M | |
| $ -127.35M | $ 174.97M | $ -239.68M | $ -917.42M | $ -232.97M | |
| $ -80.79M | $ -136.52M | $ 129.69M | $ -397.90M | $ 570.49M | |
| $ 233.65M | $ 288.38M | $ 122.26M | $ 139.37M | $ 1.28B | |
| $ 141.78M | $ 125.36M | $ 84.33M | $ 171.11M | $ 187.94M |