Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 213.24M | $ 25.91M | $ 213.34M | $ 90.68M | $ -92.38M | |
| $ -43.55M | $ 27.84M | $ -13.35M | $ -6.48M | $ -2.03M | |
| $ -138.40M | $ -93.51M | $ -93.80M | $ -84.48M | $ 154.33M | |
| $ 190.99M | $ 159.70M | $ 199.46M | $ 93.27M | $ 93.55M | |
| $ 208.45M | $ 21.55M | $ 205.54M | $ 88.66M | $ -94.41M |