Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 269.74M | $ 340.30M | $ 171.74M | $ -1.25M | $ 29.92M | |
| $ -325.96M | $ -292.49M | $ -149.89M | $ -19.17M | $ 31.73M | |
| $ 11.60M | $ 51.09M | $ -16.45M | $ -15.03M | $ -17.49M | |
| $ 156.33M | $ 200.95M | $ 102.05M | $ 96.65M | $ 132.10M | |
| $ 263.30M | $ 328.43M | $ 160.85M | $ -3.39M | $ 15.94M |