Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 274.83M | $ ― | $ 246.53M | $ 249.31M | $ 156.50M | |
| $ -58.28M | $ ― | $ -108.91M | $ -99.78M | $ -102.42M | |
| $ -178.42M | $ ― | $ -153.73M | $ -100.82M | $ -373.68M | |
| $ 149.16M | $ ― | $ 107.96M | $ 123.00M | $ 70.56M | |
| $ 172.69M | $ ― | $ 145.36M | $ 158.57M | $ 57.25M |