Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 118.19M | $ 109.30M | $ 77.15M | $ 136.38M | $ 73.73M | |
| $ -335.32M | $ -288.28M | $ -46.22M | $ -86.67M | $ -227.80M | |
| $ 219.20M | $ 181.78M | $ -35.63M | $ -48.05M | $ 139.69M | |
| $ 9.37M | $ 7.30M | $ 4.50M | $ 9.20M | $ 7.55M | |
| $ -145.44M | $ -155.86M | $ 66.73M | $ 73.11M | $ -145.70M |