Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 286.10M | $ ― | $ 234.40M | $ 153.90M | $ 16.30M | |
| $ -163.69M | $ ― | $ -108.85M | $ 2.77M | $ -29.50M | |
| $ -96.07M | $ ― | $ -100.50M | $ -105.75M | $ 15.00M | |
| $ 127.17M | $ ― | $ 100.83M | $ 75.77M | $ 24.80M | |
| $ 218.84M | $ ― | $ 189.25M | $ 136.24M | $ -13.00M |