Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 258.45M | $ 323.39M | $ 371.30M | $ 267.55M | $ 208.57M | |
| $ -161.08M | $ -36.47M | $ -56.51M | $ -108.05M | $ -111.54M | |
| $ -277.31M | $ -218.21M | $ -265.13M | $ 15.27M | $ -76.87M | |
| $ 232.62M | $ 412.56M | $ 343.85M | $ 294.19M | $ 119.42M | |
| $ 258.45M | $ 287.79M | $ 329.43M | $ 232.19M | $ 182.94M |