Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 111.52M | $ 81.18M | $ 65.76M | $ 215.34M | $ 230.87M | |
| $ 36.21M | $ -25.92M | $ -14.15M | $ 78.34M | $ -232.80M | |
| $ -139.94M | $ -68.22M | $ -93.05M | $ -346.42M | $ -98.83M | |
| $ 58.76M | $ 50.97M | $ 63.93M | $ 105.37M | $ 158.12M | |
| $ 87.12M | $ 63.90M | $ 44.88M | $ 176.13M | $ 183.60M |