Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 61.91M | $ 181.72M | $ 193.21M | $ 156.13M | $ 120.57M | |
| $ -40.82M | $ -516.72M | $ -99.70M | $ -66.27M | $ -68.25M | |
| $ -112.06M | $ 198.88M | $ -20.00M | $ -5.31M | $ -72.19M | |
| $ 131.11M | $ 222.16M | $ 358.70M | $ 289.80M | $ 203.88M | |
| $ 21.96M | $ 56.94M | $ 113.43M | $ 86.19M | $ 79.90M |