Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 24 | Dec 23 |
|---|---|---|---|---|---|
| $ 178.50M | $ 178.50M | $ 224.68M | $ 224.68M | $ 255.69M | |
| $ -23.95M | $ -23.95M | $ -31.71M | $ -31.71M | $ -129.34M | |
| $ -147.95M | $ -147.95M | $ -107.71M | $ -107.71M | $ -102.20M | |
| $ 375.35M | $ 375.35M | $ 368.75M | $ 368.75M | $ 283.49M | |
| $ 157.07M | $ 157.07M | $ 207.26M | $ 207.26M | $ 211.59M |