Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 115.40M | $ 117.53M | $ 64.60M | $ 131.79M | $ 139.36M | |
| $ -191.47M | $ -33.48M | $ 29.05M | $ -75.70M | $ -124.74M | |
| $ -13.63M | $ -64.61M | $ -22.71M | $ -95.93M | $ -47.20M | |
| $ 107.05M | $ 197.21M | $ 181.27M | $ 112.98M | $ 155.34M | |
| $ 11.74M | $ 79.10M | $ 8.57M | $ 66.53M | $ 72.87M |