Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 101.51M | $ 75.11M | $ 89.74M | $ 109.45M | $ 102.34M | |
| $ -79.48M | $ -259.74M | $ -454.44M | $ -897.61M | $ -126.78M | |
| $ 207.04M | $ 263.68M | $ 461.69M | $ 50.81M | $ 694.73M | |
| $ 553.71M | $ 328.84M | $ 249.80M | $ 152.80M | $ 890.15M | |
| $ 96.93M | $ 72.00M | $ 83.02M | $ 104.23M | $ 96.46M |