Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 122.26M | $ 131.53M | $ 116.40M | $ 97.34M | $ 31.05M | |
| $ 159.82M | $ 322.70M | $ 161.56M | $ -432.78M | $ 132.92M | |
| $ -257.39M | $ -455.05M | $ -292.99M | $ -301.50M | $ 258.24M | |
| $ 124.03M | $ 99.33M | $ 100.14M | $ 115.18M | $ 752.11M | |
| $ 117.76M | $ 120.75M | $ 104.03M | $ 93.01M | $ 29.01M |