Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 140.56M | $ 198.11M | $ 210.13M | $ 215.22M | $ 242.20M | |
| $ -175.35M | $ -186.62M | $ -196.02M | $ -1.25M | $ -368.93M | |
| $ -75.31M | $ 98.18M | $ -29.50M | $ -203.23M | $ 126.38M | |
| $ 3.79M | $ 113.88M | $ 4.21M | $ 19.60M | $ 8.86M | |
| $ -16.68M | $ -14.00M | $ 51.94M | $ 93.86M | $ 119.58M |