Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 132.49M | $ 132.64M | $ 139.84M | $ 147.05M | $ 70.31M | |
| $ 3.89M | $ 14.72M | $ 2.28M | $ 2.09M | $ 2.58M | |
| $ -136.94M | $ -151.88M | $ -135.85M | $ -136.69M | $ -55.81M | |
| $ 41.94M | $ 42.51M | $ 47.02M | $ 40.75M | $ 28.31M | |
| $ 132.49M | $ 132.64M | $ 139.84M | $ 147.05M | $ 70.31M |