Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 64.11M | $ 71.86M | $ 70.97M | $ 84.28M | $ 75.33M | |
| $ 208.24M | $ 297.75M | $ 27.69M | $ -22.92M | $ -4.18M | |
| $ -218.88M | $ -367.98M | $ -36.78M | $ -64.54M | $ -77.25M | |
| $ 122.63M | $ 68.43M | $ 67.83M | $ 6.00M | $ 9.30M | |
| $ 60.08M | $ 71.86M | $ 59.80M | $ 79.56M | $ 71.15M |