Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 149.03M | $ 166.32M | $ 153.64M | $ 169.62M | $ 66.05M | |
| $ -42.44M | $ -71.50M | $ -101.96M | $ -290.51M | $ -74.24M | |
| $ -113.73M | $ -94.23M | $ -65.72M | $ 85.76M | $ 66.24M | |
| $ 41.21M | $ 48.36M | $ 47.77M | $ 61.81M | $ 96.94M | |
| $ 73.55M | $ 77.02M | $ 153.64M | $ 93.15M | $ 66.05M |