Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 136.84M | $ 148.45M | $ 24.09M | $ 50.79M | $ 96.11M | |
| $ -81.75M | $ -15.61M | $ -30.27M | $ -67.83M | $ -1.81M | |
| $ -1.35M | $ -2.01M | $ -3.25M | $ 0.00 | $ 86.04M | |
| $ 388.79M | $ 334.85M | $ 206.91M | $ 217.35M | $ 242.06M | |
| $ 136.65M | $ 147.56M | $ 23.89M | $ 50.52M | $ 95.84M |