Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 148.99M | $ 113.60M | $ 101.83M | $ 66.53M | $ 46.44M | |
| $ -117.86M | $ -111.85M | $ -110.89M | $ -113.28M | $ -84.61M | |
| $ 274.42M | $ -50.18M | $ 23.69M | $ -2.83M | $ -16.25M | |
| $ 484.71M | $ 179.81M | $ 228.97M | $ 214.37M | $ 263.62M | |
| $ 110.42M | $ 77.84M | $ 61.39M | $ 34.64M | $ 22.84M |