Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 82.42M | $ 88.60M | $ 90.72M | $ 38.93M | $ 83.16M | |
| $ -383.98M | $ -124.71M | $ -1.01B | $ -1.88B | $ 547.36M | |
| $ 267.28M | $ 33.08M | $ 1.02B | $ 1.72B | $ -640.22M | |
| $ 429.44M | $ 463.72M | $ 466.75M | $ 369.56M | $ 488.33M | |
| $ 70.97M | $ 85.54M | $ 85.62M | $ 36.23M | $ 81.82M |