Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 216.56M | $ 182.00M | $ 183.76M | $ 138.54M | $ 160.51M | |
| $ -43.89M | $ -59.74M | $ -34.81M | $ -416.01M | $ -35.30M | |
| $ -152.81M | $ -133.81M | $ -153.32M | $ 246.68M | $ -102.18M | |
| $ 74.57M | $ 49.52M | $ 64.45M | $ 66.56M | $ 103.24M | |
| $ 216.56M | $ 146.34M | $ 145.87M | $ 88.25M | $ 123.06M |