Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 102.11M | $ 99.29M | $ 88.81M | $ 121.20M | $ 86.14M | |
| $ -18.51M | $ -140.56M | $ -18.10M | $ -111.19M | $ -15.90M | |
| $ -98.44M | $ -27.93M | $ -65.40M | $ 4.34M | $ -20.71M | |
| $ 82.30M | $ 94.33M | $ 163.88M | $ 156.91M | $ 141.47M | |
| $ 86.37M | $ 80.64M | $ 74.07M | $ 106.86M | $ 70.50M |