Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 198.32M | $ 178.85M | $ 150.50M | $ 134.86M | $ 157.33M | |
| $ 86.16M | $ -19.15M | $ 64.16M | $ -403.70M | $ -412.14M | |
| $ -211.53M | $ -217.40M | $ -186.12M | $ 239.38M | $ 103.52M | |
| $ 233.51M | $ 160.57M | $ 218.27M | $ 189.73M | $ 219.18M | |
| $ 191.95M | $ 169.66M | $ 142.91M | $ 126.92M | $ 143.24M |