Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 121.90M | $ 141.57M | $ 158.21M | $ 113.70M | $ 88.73M | |
| $ 149.67M | $ 715.68M | $ 547.27M | $ -631.29M | $ -306.08M | |
| $ -305.20M | $ -446.07M | $ -809.40M | $ -320.26M | $ 728.16M | |
| $ 567.80M | $ 601.49M | $ 190.31M | $ 294.24M | $ 1.13B | |
| $ 119.59M | $ 139.83M | $ 157.05M | $ 112.89M | $ 87.41M |