Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 165.13M | $ 173.07M | $ 172.28M | $ 26.06M | $ 101.50M | |
| $ -70.05M | $ -77.67M | $ -93.24M | $ -296.17M | $ 9.94M | |
| $ -64.71M | $ -68.37M | $ -66.84M | $ 22.22M | $ -24.67M | |
| $ 105.89M | $ 73.39M | $ 49.58M | $ 35.18M | $ 283.19M | |
| $ 82.25M | $ 99.50M | $ 67.54M | $ -61.23M | $ 47.92M |