Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 175.11M | $ 140.88M | $ 269.59M | $ 238.81M | $ 167.72M | |
| $ -62.31M | $ -37.69M | $ -33.25M | $ -34.93M | $ -89.80M | |
| $ -115.70M | $ -94.46M | $ -253.72M | $ -188.07M | $ -128.61M | |
| $ 133.89M | $ 136.29M | $ 128.32M | $ 145.72M | $ 131.57M | |
| $ 132.58M | $ 119.89M | $ 236.34M | $ 215.47M | $ 157.89M |