Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 166.98M | $ 140.45M | $ 155.76M | $ 133.21M | $ 104.98M | |
| $ -450.46M | $ -170.66M | $ -208.54M | $ -124.17M | $ -198.54M | |
| $ 300.67M | $ 44.62M | $ 45.85M | $ -4.38M | $ 91.32M | |
| $ 56.90M | $ 39.70M | $ 25.29M | $ 32.22M | $ 27.56M | |
| $ 166.98M | $ 60.20M | $ 86.22M | $ 74.17M | $ 59.40M |