Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 161.89M | $ 87.26M | $ 144.80M | $ 57.73M | $ 107.17M | |
| $ -336.87M | $ -225.73M | $ -223.07M | $ -254.67M | $ 16.71M | |
| $ 326.53M | $ -183.05M | $ 444.74M | $ -119.78M | $ 212.54M | |
| $ 336.91M | $ 184.11M | $ 501.90M | $ 139.88M | $ 453.56M | |
| $ 161.05M | $ 86.67M | $ 142.72M | $ 57.51M | $ 106.95M |