Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 155.74M | $ 137.15M | $ 131.64M | $ 100.94M | $ 166.41M | |
| $ -25.29M | $ -338.00K | $ -2.78M | $ -35.51M | $ -11.54M | |
| $ -108.63M | $ -133.32M | $ -112.51M | $ -79.97M | $ -145.15M | |
| $ 88.98M | $ 66.93M | $ 63.92M | $ 47.58M | $ 62.29M | |
| $ 155.46M | $ 136.20M | $ 128.86M | $ 97.63M | $ 154.88M |