Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 126.00M | $ 106.63M | $ 193.06M | $ 117.81M | $ 184.68M | |
| $ -21.49M | $ -17.35M | $ -75.12M | $ -62.79M | $ -63.51M | |
| $ -106.26M | $ -91.67M | $ -124.08M | $ -76.24M | $ -180.53M | |
| $ 36.95M | $ 37.95M | $ 40.59M | $ 47.37M | $ 70.61M | |
| $ 61.30M | $ 34.15M | $ 116.44M | $ 39.42M | $ 116.12M |