Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 170.69M | $ 166.97M | $ 125.35M | $ 33.37M | $ 111.77M | |
| $ -20.96M | $ -13.08M | $ -20.03M | $ -249.53M | $ -14.87M | |
| $ -135.82M | $ -151.00M | $ -110.43M | $ 225.00M | $ -101.55M | |
| $ 40.82M | $ 24.46M | $ 24.30M | $ 28.94M | $ 20.85M | |
| $ 150.88M | $ 153.88M | $ 106.32M | $ 11.58M | $ 96.90M |