Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 214.90M | $ 187.64M | $ 105.77M | $ 115.15M | $ 119.59M | |
| $ -62.69M | $ -44.83M | $ 7.26M | $ -132.76M | $ -187.87M | |
| $ -129.71M | $ -100.77M | $ -133.21M | $ -45.57M | $ 78.19M | |
| $ 158.09M | $ 125.43M | $ 88.46M | $ 104.71M | $ 168.39M | |
| $ 190.49M | $ 182.90M | $ 52.41M | $ -17.47M | $ -23.23M |