Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 328.31M | $ 245.68M | $ 171.97M | $ 136.70M | $ 175.28M | |
| $ -121.57M | $ -226.55M | $ -103.39M | $ -55.69M | $ -141.79M | |
| $ -75.15M | $ -35.67M | $ -9.47M | $ -68.35M | $ 2.67M | |
| $ 346.12M | $ 212.94M | $ 233.51M | $ 175.87M | $ 169.60M | |
| $ 299.80M | $ 213.77M | $ 149.40M | $ 118.30M | $ 163.24M |