Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 242.10M | $ 188.16M | $ 60.28M | $ 25.36M | $ 35.39M | |
| $ 10.24M | $ -151.76M | $ -55.58M | $ -6.47M | $ -110.46M | |
| $ -187.89M | $ -43.40M | $ -25.96M | $ -6.16M | $ -7.35M | |
| $ 107.22M | $ 42.75M | $ 49.76M | $ 70.77M | $ 58.28M | |
| $ 238.95M | $ 186.14M | $ 46.42M | $ 18.82M | $ 2.67M |