Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 96.33M | $ 80.47M | $ 82.75M | $ 92.54M | $ 60.39M | |
| $ -26.56M | $ -112.37M | $ -79.55M | $ -27.84M | $ -269.92M | |
| $ -63.99M | $ -21.01M | $ -9.45M | $ -7.36M | $ 123.39M | |
| $ 189.39M | $ 179.18M | $ 234.95M | $ 239.69M | $ 186.62M | |
| $ 94.56M | $ 78.84M | $ 80.98M | $ 91.11M | $ 51.49M |