Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 164.75M | $ 140.71M | $ 173.05M | $ 139.77M | $ 128.10M | |
| $ -37.17M | $ -43.79M | $ -51.23M | $ -47.97M | $ -37.79M | |
| $ -89.87M | $ -81.53M | $ -117.24M | $ -86.54M | $ -85.10M | |
| $ 96.47M | $ 58.76M | $ 43.36M | $ 38.78M | $ 33.53M | |
| $ 128.43M | $ 93.28M | $ 124.04M | $ 100.29M | $ 81.17M |