Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 81.65M | $ 160.44M | $ 159.61M | $ 124.21M | $ -2.89M | |
| $ -121.00M | $ -32.97M | $ -26.84M | $ 35.41M | $ 1.63M | |
| $ 39.21M | $ -127.29M | $ -136.54M | $ -164.50M | $ -1.66M | |
| $ 46.84M | $ 46.99M | $ 46.80M | $ 50.57M | $ 55.45M | |
| $ -39.07M | $ 99.42M | $ 134.22M | $ 120.40M | $ -5.52M |