Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 84.89M | $ 90.49M | $ 44.51M | $ 66.10M | $ 50.10M | |
| $ -243.64M | $ -48.35M | $ 13.61M | $ 11.09M | $ -38.07M | |
| $ 134.75M | $ -44.26M | $ -28.85M | $ -88.14M | $ -16.38M | |
| $ 71.14M | $ 95.13M | $ 97.24M | $ 67.97M | $ 78.92M | |
| $ 64.77M | $ 78.22M | $ 33.62M | $ 55.30M | $ 44.93M |