Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 409.12M | $ 261.16M | $ 116.11M | $ 169.58M | $ 87.81M | |
| $ -353.98M | $ -306.24M | $ -128.48M | $ -156.81M | $ -58.19M | |
| $ -28.79M | $ 73.77M | $ -3.94M | $ 5.02M | $ -13.04M | |
| $ 106.89M | $ 80.54M | $ 51.85M | $ 68.16M | $ 50.37M | |
| $ 408.98M | $ 260.91M | $ 109.35M | $ 163.65M | $ 82.96M |