Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 261.31M | $ 207.59M | $ 257.33M | $ 121.83M | $ 127.17M | |
| $ -128.88M | $ -175.45M | $ -222.08M | $ -74.76M | $ -116.72M | |
| $ 14.20M | $ -150.03M | $ -41.05M | $ -12.21M | $ -95.14M | |
| $ 0.00 | $ 136.31M | $ 252.20M | $ 251.37M | $ 215.48M | |
| $ 261.31M | $ 39.04M | $ 114.82M | $ 1.17M | $ 13.99M |