Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 43.13M | $ 71.10M | $ 70.08M | $ 118.90M | $ 75.46M | |
| $ -735.76M | $ -303.43M | $ -147.48M | $ -356.07M | $ -753.80M | |
| $ 489.08M | $ 436.02M | $ 75.00M | $ 280.44M | $ 171.82M | |
| $ 15.87M | $ 391.37M | $ 187.67M | $ 190.07M | $ 146.80M | |
| $ 28.58M | $ 63.01M | $ 66.80M | $ 115.38M | $ 71.53M |