Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 351.04M | $ 324.00M | C$ 273.31M | C$ 19.77M | C$ 225.16M | |
| $ -104.80M | $ -59.00M | C$ -158.89M | C$ 43.25M | C$ -63.53M | |
| $ -254.38M | $ -263.00M | C$ -200.49M | C$ 11.85M | C$ -83.89M | |
| $ 80.85M | $ 92.00M | C$ 126.09M | C$ 253.78M | C$ 172.76M | |
| $ 234.03M | $ 247.00M | C$ 130.33M | C$ -96.07M | C$ 167.81M |