Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 381.49M | $ 137.36M | $ 70.97M | $ 324.51M | $ 234.38M | |
| $ -113.61M | $ -228.09M | $ -15.25M | $ -148.86M | $ -229.40M | |
| $ -52.12M | $ -47.13M | $ -47.12M | $ -37.46M | $ 68.30M | |
| $ 477.84M | $ 262.08M | $ 399.94M | $ 391.34M | $ 253.14M | |
| $ 377.06M | $ 129.99M | $ 66.95M | $ 319.62M | $ 227.15M |