Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 75.75M | $ 61.38M | $ 109.22M | $ 101.27M | $ 71.79M | |
| $ -183.86M | $ -209.84M | $ 49.50M | $ -10.59M | $ -1.14M | |
| $ 28.81M | $ 22.07M | $ -79.81M | $ -61.43M | $ -280.48M | |
| $ 62.30M | $ 141.60M | $ 267.99M | $ 189.09M | $ 159.84M | |
| $ 72.10M | $ 57.51M | $ 105.23M | $ 100.15M | $ 70.65M |