Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 145.73M | $ 110.92M | $ 74.16M | $ 21.43M | $ 27.90M | |
| $ -152.27M | $ -165.36M | $ -53.48M | $ -53.34M | $ -125.55M | |
| $ 31.21M | $ 21.23M | $ 18.37M | $ 11.03M | $ 1.44M | |
| $ 76.55M | $ 50.63M | $ 84.78M | $ 45.61M | $ 68.30M | |
| $ 142.27M | $ 107.78M | $ 72.17M | $ 16.80M | $ 23.67M |