Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 200.40M | $ 127.54M | $ 76.89M | $ 135.28M | $ 123.14M | |
| $ -255.79M | $ -104.64M | $ -52.47M | $ -55.92M | $ -202.44M | |
| $ 49.54M | $ -773.00K | $ -78.33M | $ -32.12M | $ 81.47M | |
| $ 101.35M | $ 65.96M | $ 41.87M | $ 97.72M | $ 56.23M | |
| $ 164.07M | $ 91.38M | $ 42.12M | $ 90.26M | $ 87.65M |