Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 183.70M | $ 155.03M | $ 110.12M | $ 82.45M | $ 87.51M | |
| $ -198.05M | $ -15.82M | $ -29.13M | $ -5.89M | $ -51.42M | |
| $ -57.98M | $ -35.10M | $ -28.09M | $ -24.61M | $ -20.51M | |
| $ 226.02M | $ 295.31M | $ 191.78M | $ 138.05M | $ 87.17M | |
| $ 169.67M | $ 142.22M | $ 98.11M | $ 76.56M | $ 80.76M |