Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 76.48M | $ 61.92M | $ 70.23M | $ 64.49M | $ 53.95M | |
| $ -335.75M | $ -603.10M | $ -476.69M | $ -413.04M | $ -394.32M | |
| $ 588.07M | $ 140.81M | $ 808.91M | $ 334.09M | $ 308.42M | |
| $ 0.00 | $ 148.67M | $ 549.03M | $ 146.59M | $ 161.06M | |
| $ 75.47M | $ 61.25M | $ 69.93M | $ 63.34M | $ 53.46M |