Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 171.33M | $ 155.26M | $ 165.54M | $ 102.63M | $ 162.42M | |
| $ -205.42M | $ -319.14M | $ -30.79M | $ -29.52M | $ -154.47M | |
| $ 54.01M | $ 159.91M | $ -111.11M | $ -80.57M | $ 22.81M | |
| $ 122.68M | $ 95.95M | $ 106.45M | $ 79.72M | $ 94.16M | |
| $ 154.28M | $ 134.26M | $ 133.69M | $ 74.43M | $ 149.65M |