Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 136.87M | $ 189.91M | $ 100.41M | $ -28.26M | $ 253.23M | |
| $ -29.52M | $ -105.24M | $ -50.29M | $ -172.63M | $ -45.53M | |
| $ -102.34M | $ -137.31M | $ -108.59M | $ -150.26M | $ 24.97M | |
| $ 174.67M | $ 169.73M | $ 220.23M | $ 274.86M | $ 640.10M | |
| $ 108.19M | $ 134.66M | $ 50.12M | $ -74.48M | $ 207.69M |