Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 83.59M | $ 73.57M | $ 96.58M | $ 79.10M | $ 73.27M | |
| $ -115.75M | $ 130.62M | $ 51.92M | $ -162.30M | $ -235.91M | |
| $ 23.42M | $ -195.55M | $ -155.02M | $ 46.31M | $ 194.32M | |
| $ 45.18M | $ 53.92M | $ 45.28M | $ 51.80M | $ 88.70M | |
| $ 83.59M | $ 73.57M | $ 96.58M | $ 79.10M | $ 73.27M |