Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 210.83M | $ 253.74M | $ 154.78M | $ 126.81M | $ 191.10M | |
| $ -45.48M | $ -164.41M | $ -83.29M | $ -280.74M | $ -457.75M | |
| $ -125.98M | $ -82.33M | $ -72.93M | $ -64.64M | $ -51.37M | |
| $ 138.35M | $ 98.98M | $ 91.98M | $ 93.43M | $ 311.99M | |
| $ 154.36M | $ 211.10M | $ 28.42M | $ 79.61M | $ 147.55M |