Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 146.29M | $ 133.65M | $ 173.03M | $ 119.20M | $ 258.94M | |
| $ -76.61M | $ -96.09M | $ -115.82M | $ -110.89M | $ -92.90M | |
| $ -104.62M | $ -113.34M | $ -136.81M | $ -84.56M | $ -234.32M | |
| $ 38.71M | $ 75.24M | $ 151.03M | $ 230.62M | $ 306.88M | |
| $ 73.45M | $ 38.14M | $ 58.26M | $ 5.65M | $ 163.42M |