Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 133.62M | $ 173.37M | $ 171.75M | $ 240.43M | $ 214.85M | |
| $ -314.80M | $ -118.29M | $ -444.22M | $ -398.68M | $ 13.24M | |
| $ 99.80M | $ -43.87M | $ 296.07M | $ -554.05M | $ 464.46M | |
| $ 163.44M | $ 244.82M | $ 233.61M | $ 210.01M | $ 922.22M | |
| $ 128.85M | $ 170.37M | $ 165.53M | $ 236.57M | $ 211.24M |