Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 152.47M | $ 218.44M | $ 148.06M | $ 128.21M | $ 217.47M | |
| $ -68.26M | $ -80.18M | $ -217.90M | $ -96.35M | $ -53.70M | |
| $ -96.05M | $ -183.83M | $ -52.64M | $ -23.65M | $ -99.64M | |
| $ 112.35M | $ 115.28M | $ 173.42M | $ 291.78M | $ 302.04M | |
| $ 82.64M | $ 138.19M | $ 64.50M | $ 31.87M | $ 163.78M |