Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 136.85M | $ 147.11M | $ 172.30M | $ 77.46M | $ 139.83M | |
| $ -77.82M | $ -99.53M | $ -96.72M | $ -55.67M | $ -41.46M | |
| $ -3.48M | $ -72.95M | $ -1.80M | $ -177.00K | $ -31.47M | |
| $ 256.48M | $ 200.93M | $ 226.31M | $ 152.53M | $ 130.91M | |
| $ 58.98M | $ 39.74M | $ 75.24M | $ 21.80M | $ 98.37M |