Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 287.56M | $ 298.98M | $ 254.39M | $ 325.27M | $ 352.16M | |
| $ -35.18M | $ -203.03M | $ -265.65M | $ -96.85M | $ -243.52M | |
| $ -253.91M | $ -122.40M | $ 22.62M | $ -242.85M | $ -62.55M | |
| $ 162.19M | $ 151.79M | $ 180.57M | $ 172.57M | $ 199.09M | |
| $ 256.55M | $ 236.10M | $ 216.15M | $ 280.36M | $ 307.86M |