Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 211.18M | $ 159.66M | $ 119.74M | $ 94.86M | $ 82.75M | |
| $ -105.38M | $ -44.84M | $ -84.25M | $ -39.98M | $ -158.61M | |
| $ -143.95M | $ -129.45M | $ 6.49M | $ -7.88M | $ 264.39M | |
| $ 260.03M | $ 293.74M | $ 310.26M | $ 267.94M | $ 221.72M | |
| $ 172.65M | $ 132.51M | $ 102.73M | $ 54.88M | $ 73.35M |