Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 209.10M | $ 59.37M | $ 88.26M | $ 68.00M | $ 16.47M | |
| $ -686.36M | $ -305.03M | $ -62.00M | $ -79.54M | $ -19.52M | |
| $ 670.70M | $ 399.70M | $ -29.26M | $ -16.12M | $ -20.82M | |
| $ 353.32M | $ 159.87M | $ 5.83M | $ 8.84M | $ 36.50M | |
| $ -437.65M | $ -129.05M | $ 23.87M | $ -13.41M | $ -3.17M |