Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 80.29M | $ 111.74M | $ 118.64M | $ 108.06M | $ 141.58M | |
| $ 170.66M | $ -37.96M | $ -134.50M | $ -67.08M | $ -88.73M | |
| $ -202.40M | $ -133.18M | $ 10.73M | $ -99.50M | $ -104.70M | |
| $ 238.63M | $ 186.88M | $ 256.06M | $ 264.73M | $ 339.59M | |
| $ 46.01M | $ 70.16M | $ 60.15M | $ 49.01M | $ 72.97M |