Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 214.67M | $ 234.89M | $ 285.36M | $ 33.23M | $ -16.25M | |
| $ -402.09M | $ -318.62M | $ -137.17M | $ -53.25M | $ -64.46M | |
| $ 185.51M | $ 46.64M | $ -98.42M | $ -58.45M | $ -2.54M | |
| $ 18.08M | $ 19.98M | $ 57.08M | $ 7.32M | $ 85.80M | |
| $ -79.89M | $ 61.73M | $ 149.49M | $ -38.65M | $ -56.24M |