Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 133.94M | $ 127.92M | $ 111.63M | $ 102.91M | $ 80.55M | |
| $ -86.83M | $ -103.75M | $ -165.11M | $ -167.25M | $ -426.58M | |
| $ -19.20M | $ 2.91M | $ 55.92M | $ 43.36M | $ 321.73M | |
| $ 117.15M | $ 89.24M | $ 62.17M | $ 59.73M | $ 80.70M | |
| $ 43.91M | $ 16.97M | $ -51.66M | $ -58.27M | $ -25.59M |