Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 86.32M | $ 64.75M | $ 57.61M | $ 66.45M | $ 56.12M | |
| $ 445.43M | $ 134.13M | $ 32.18M | $ 220.09M | $ 446.23M | |
| $ -516.35M | $ -229.15M | $ -82.86M | $ -290.35M | $ -503.19M | |
| $ 29.36M | $ 24.31M | $ 54.58M | $ 47.65M | $ 51.45M | |
| $ 54.97M | $ 46.38M | $ 45.21M | $ -115.53M | $ -8.99M |