Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 325.08M | $ 194.49M | $ -53.59M | $ -108.66M | $ -18.39M | |
| $ -69.93M | $ -17.70M | $ -50.04M | $ -7.31M | $ -4.53M | |
| $ -89.78M | $ -127.44M | $ 126.65M | $ 14.59M | $ 238.20M | |
| $ 544.30M | $ 369.82M | $ 325.03M | $ 300.73M | $ 403.31M | |
| $ 295.65M | $ 176.78M | $ -62.69M | $ -112.33M | $ -22.93M |