Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 111.28M | $ 81.32M | $ 77.60M | $ 51.74M | $ 54.18M | |
| $ -46.00M | $ -13.95M | $ 11.34M | $ -7.24M | $ 13.30M | |
| $ -81.46M | $ -56.27M | $ -53.13M | $ -52.20M | $ -81.52M | |
| $ 151.56M | $ 167.09M | $ 154.41M | $ 120.70M | $ 140.35M | |
| $ 91.94M | $ 69.91M | $ 68.20M | $ 43.32M | $ 42.16M |