Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 155.42M | $ 136.88M | $ 129.62M | $ 125.80M | $ 89.96M | |
| $ -144.91M | $ -240.53M | $ -79.72M | $ -144.46M | $ -64.70M | |
| $ -61.21M | $ 95.12M | $ -87.90M | $ 111.57M | $ -204.17M | |
| $ 40.52M | $ 91.22M | $ 99.76M | $ 137.76M | $ 44.85M | |
| $ 110.89M | $ 100.76M | $ 93.88M | $ 102.07M | $ 70.54M |