Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 171.86M | $ 129.71M | $ 144.80M | $ 57.73M | $ 107.17M | |
| $ -357.63M | $ -226.67M | $ -223.07M | $ -254.67M | $ 16.71M | |
| $ 346.65M | $ -225.89M | $ 444.74M | $ -119.78M | $ 212.54M | |
| $ 336.00M | $ 184.86M | $ 501.90M | $ 139.88M | $ 453.56M | |
| $ 170.97M | $ 129.11M | $ 142.72M | $ 57.51M | $ 106.95M |