Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 58.19M | $ 61.75M | $ 47.37M | $ 54.06M | $ 66.95M | |
| $ -187.35M | $ -206.93M | $ -306.24M | $ -469.79M | $ -236.22M | |
| $ 132.62M | $ 206.56M | $ 218.08M | $ 296.63M | $ 199.39M | |
| $ 123.14M | $ 119.69M | $ 58.31M | $ 99.10M | $ 218.20M | |
| $ 53.75M | $ 58.77M | $ 43.23M | $ 50.60M | $ 65.42M |