Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 165.86M | $ 248.49M | $ 310.98M | $ 266.84M | $ 121.80M | |
| $ 4.77M | $ 7.51M | $ 5.42M | $ 2.69M | $ 2.41M | |
| $ -170.93M | $ -237.55M | $ -343.50M | $ -365.95M | $ -88.49M | |
| $ 30.14M | $ 30.44M | $ 11.99M | $ 39.09M | $ 135.52M | |
| $ 165.86M | $ 248.49M | $ 310.97M | $ 266.72M | $ 121.80M |