Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 360.02M | $ 230.60M | $ 195.79M | $ 230.39M | $ 209.22M | |
| $ -223.11M | $ -56.72M | $ -57.40M | $ 151.98M | $ -115.66M | |
| $ -54.41M | $ -167.99M | $ -169.62M | $ -362.94M | $ -114.21M | |
| $ 182.83M | $ 99.78M | $ 94.77M | $ 125.69M | $ 108.26M | |
| $ 333.18M | $ 199.90M | $ 172.55M | $ 209.91M | $ 195.43M |