Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 270.16M | $ 248.89M | $ 265.15M | $ 199.94M | $ 56.30M | |
| $ -54.52M | $ -96.25M | $ -62.38M | $ -88.51M | $ -146.62M | |
| $ -204.08M | $ -239.31M | $ -84.84M | $ 2.80M | $ -6.64M | |
| $ 223.38M | $ 211.82M | $ 298.49M | $ 180.56M | $ 66.32M | |
| $ 215.59M | $ 172.62M | $ 201.06M | $ 109.36M | $ -91.62M |