Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 141.84M | $ 94.32M | $ 60.77M | $ 100.53M | $ 92.24M | |
| $ -57.41M | $ -57.15M | $ -66.26M | $ -59.45M | $ -106.45M | |
| $ -72.28M | $ -40.96M | $ 3.79M | $ -51.07M | $ 51.86M | |
| $ 102.28M | $ 72.65M | $ 76.63M | $ 85.20M | $ 102.36M | |
| $ 118.94M | $ 52.05M | $ 34.83M | $ 73.84M | $ 68.22M |