Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 163.40M | $ 109.28M | $ 80.78M | $ 47.20M | $ 55.06M | |
| $ -181.57M | $ -10.32M | $ -48.01M | $ -104.00K | $ -32.77M | |
| $ 6.70M | $ 2.68M | $ 8.74M | $ -19.68M | $ 213.66M | |
| $ 479.69M | $ 491.15M | $ 389.51M | $ 347.99M | $ 320.58M | |
| $ 162.20M | $ 104.26M | $ 80.67M | $ 47.09M | $ 54.51M |