Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 85.26M | $ 132.66M | $ 176.83M | $ 181.58M | $ 174.88M | |
| $ 186.03M | $ 162.21M | $ -136.06M | $ -109.47M | $ -160.11M | |
| $ -126.06M | $ -282.77M | $ 5.50M | $ -41.09M | $ -15.02M | |
| $ 302.54M | $ 155.33M | $ 144.41M | $ 97.54M | $ 68.14M | |
| $ 84.28M | $ 132.00M | $ 176.12M | $ 180.00M | $ 173.95M |