Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 225.24M | $ 161.59M | $ 112.03M | $ 148.19M | $ 191.12M | |
| $ -53.64M | $ -107.78M | $ -88.51M | $ -326.75M | $ 54.32M | |
| $ -171.07M | $ -41.08M | $ -23.38M | $ -27.73M | $ -29.95M | |
| $ 132.28M | $ 131.75M | $ 119.02M | $ 118.88M | $ 325.18M | |
| $ 216.66M | $ 156.97M | $ 105.61M | $ 135.57M | $ 180.66M |