Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 193.39M | $ 201.32M | $ 135.26M | $ 85.40M | $ 17.99M | |
| $ -145.75M | $ -79.75M | $ -36.65M | $ -20.13M | $ -20.14M | |
| $ -45.03M | $ -111.64M | $ -98.33M | $ -74.11M | $ -44.41M | |
| $ 24.51M | $ 21.91M | $ 12.15M | $ 11.83M | $ 20.78M | |
| $ 182.96M | $ 192.67M | $ 100.08M | $ 61.10M | $ 2.23M |