Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 128.90M | $ 143.90M | $ 294.50M | $ 400.62M | $ 237.28M | |
| $ -34.80M | $ -45.90M | $ -170.00M | $ -315.67M | $ -33.01M | |
| $ -251.00M | $ -77.00M | $ -96.80M | $ -237.34M | $ -62.28M | |
| $ 174.00M | $ 330.90M | $ 309.90M | $ 282.17M | $ 434.56M | |
| $ 89.50M | $ 98.90M | $ 211.30M | $ 312.65M | $ 192.39M |