Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 111.46M | $ 113.16M | $ 104.61M | $ 64.80M | $ 37.48M | |
| $ -30.57M | $ -12.30M | $ -38.02M | $ -18.08M | $ -379.67M | |
| $ -87.56M | $ -59.61M | $ -66.63M | $ -47.31M | $ 341.18M | |
| $ 129.73M | $ 135.78M | $ 96.18M | $ 95.82M | $ 97.56M | |
| $ 109.23M | $ 94.26M | $ 81.53M | $ 46.72M | $ 22.69M |