Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 119.14M | $ 132.85M | $ 128.92M | $ 121.67M | $ 136.94M | |
| $ -174.50M | $ -149.69M | $ 197.31M | $ -142.81M | $ 1.23B | |
| $ 47.80M | $ -145.50M | $ -137.13M | $ 1.34M | $ -1.40B | |
| $ 32.29M | $ 39.84M | $ 202.19M | $ 13.08M | $ 32.88M | |
| $ 110.86M | $ 129.86M | $ 125.75M | $ 113.23M | $ 111.54M |