Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 164.90M | $ 88.81M | $ 147.05M | $ 97.97M | $ 78.59M | |
| $ -62.01M | $ -420.59M | $ -128.44M | $ -32.96M | $ -18.71M | |
| $ -127.48M | $ 385.16M | $ -16.15M | $ -45.88M | $ -71.86M | |
| $ 78.12M | $ 103.00M | $ 58.47M | $ 55.09M | $ 40.06M | |
| $ 102.25M | $ 51.73M | $ 109.66M | $ 64.84M | $ 54.58M |