Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 126.16M | $ 144.65M | $ 147.59M | $ 81.81M | $ 178.15M | |
| $ -24.46M | $ -32.52M | $ -35.99M | $ -32.83M | $ -31.65M | |
| $ -101.14M | $ -128.38M | $ -131.40M | $ -125.26M | $ -232.82M | |
| $ 34.28M | $ 33.95M | $ 49.49M | $ 70.81M | $ 142.61M | |
| $ 113.03M | $ 112.13M | $ 111.60M | $ 48.98M | $ 142.59M |