Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 87.21M | $ 92.24M | $ 124.26M | $ 250.45M | $ 159.97M | |
| $ -1.18B | $ 106.40M | $ -488.00M | $ -1.32B | $ -1.48B | |
| $ 1.10B | $ -228.75M | $ 349.47M | $ 1.01B | $ 223.99M | |
| $ 135.13M | $ 123.61M | $ 153.72M | $ 167.99M | $ 224.78M | |
| $ 79.51M | $ 84.68M | $ 116.55M | $ 229.55M | $ 117.93M |