Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 249.23M | $ 436.50M | $ 165.82M | $ -26.24M | $ 142.58M | |
| $ -95.61M | $ -94.95M | $ -93.30M | $ -101.56M | $ -56.97M | |
| $ -196.40M | $ -255.59M | $ -92.72M | $ 139.29M | $ -203.88M | |
| $ 306.76M | $ 347.46M | $ 256.65M | $ 275.47M | $ 270.51M | |
| $ 153.97M | $ 341.32M | $ 61.77M | $ -127.85M | $ 85.48M |