Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 141.13M | $ 128.17M | $ 130.01M | $ 114.08M | $ 52.63M | |
| $ -15.20M | $ -168.77M | $ -102.19M | $ -87.13M | $ -74.11M | |
| $ -23.28M | $ 56.96M | $ 5.06M | $ -27.01M | $ 46.65M | |
| $ 177.02M | $ 80.67M | $ 64.32M | $ 31.44M | $ 31.50M | |
| $ 64.08M | $ -50.76M | $ 17.71M | $ 23.39M | $ -21.49M |