Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 238.01M | $ 248.48M | $ 180.54M | $ 214.04M | $ 175.47M | |
| $ -98.03M | $ -83.29M | $ -101.44M | $ -22.10M | $ -14.70M | |
| $ -85.27M | $ -164.37M | $ -109.09M | $ -171.21M | $ -340.24M | |
| $ 34.14M | $ 51.04M | $ 50.63M | $ 82.37M | $ 61.67M | |
| $ 195.43M | $ 134.37M | $ 113.85M | $ 203.54M | $ 171.34M |