Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 177.54M | $ 209.78M | $ 131.15M | $ 14.53M | $ 49.67M | |
| $ -46.19M | $ -22.18M | $ -52.62M | $ -31.74M | $ -33.44M | |
| $ -30.79M | $ -31.97M | $ -76.88M | $ 24.45M | $ -23.00M | |
| $ 309.66M | $ 197.27M | $ 51.92M | $ 47.02M | $ 42.12M | |
| $ 146.92M | $ 184.78M | $ 93.41M | $ -16.77M | $ 24.36M |