Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 108.14M | $ 209.47M | $ 196.61M | $ -85.35M | $ 129.79M | |
| $ 35.93M | $ -186.57M | $ -90.36M | $ -1.24M | $ -2.49M | |
| $ -107.45M | $ -49.68M | $ -49.16M | $ -12.55M | $ -16.89M | |
| $ 204.86M | $ 168.25M | $ 195.02M | $ 137.94M | $ 242.15M | |
| $ 107.19M | $ 202.84M | $ 193.36M | $ -86.62M | $ 127.44M |