Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 178.20M | $ 135.64M | $ 124.31M | $ 73.84M | $ 54.15M | |
| $ -40.08M | $ -35.70M | $ -31.55M | $ -30.62M | $ -77.67M | |
| $ -77.26M | $ -183.28M | $ -56.15M | $ -93.34M | $ 123.36M | |
| $ 203.10M | $ 142.06M | $ 225.72M | $ 189.08M | $ 239.30M | |
| $ 147.92M | $ 99.94M | $ 92.72M | $ 51.74M | $ 42.41M |