Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 93.96M | $ 204.55M | $ 148.27M | $ 173.68M | $ 208.37M | |
| $ -114.09M | $ -190.88M | $ -80.33M | $ -101.63M | $ -110.26M | |
| $ -26.10M | $ -55.26M | $ 49.01M | $ -2.52M | $ -65.85M | |
| $ 173.05M | $ 217.68M | $ 255.30M | $ 143.30M | $ 83.44M | |
| $ -26.80M | $ 3.91M | $ 77.74M | $ 68.66M | $ 102.36M |