Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 135.98M | $ 125.17M | $ 104.40M | $ 105.59M | $ 91.18M | |
| $ -269.94M | $ 90.68M | $ -174.91M | $ -119.95M | $ -69.79M | |
| $ 138.94M | $ -226.72M | $ 80.42M | $ 19.58M | $ -24.01M | |
| $ 14.39M | $ 9.41M | $ 20.29M | $ 10.38M | $ 5.16M | |
| $ 135.98M | $ 125.17M | $ 104.40M | $ 96.59M | $ 91.18M |