Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 109.84M | $ 157.72M | $ 16.70M | $ -114.03M | $ -125.66M | |
| $ -302.56M | $ -30.54M | $ 32.00M | $ 73.24M | $ -71.10M | |
| $ 49.88M | $ 6.84M | $ 25.13M | $ 8.20M | $ 18.16M | |
| $ 177.69M | $ 328.36M | $ 188.66M | $ 120.62M | $ 153.21M | |
| $ 105.15M | $ 157.20M | $ -23.35M | $ -114.03M | $ -126.78M |