Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 102.29M | $ 130.46M | $ 122.21M | $ 218.00M | $ 217.20M | |
| $ 9.70M | $ -71.73M | $ -151.73M | $ -229.40M | $ 8.55M | |
| $ -52.37M | $ -25.86M | $ 29.14M | $ -40.10M | $ -225.90M | |
| $ 141.58M | $ 91.56M | $ 59.06M | $ 59.09M | $ 111.25M | |
| $ 60.30M | $ -14.32M | $ -86.90M | $ 34.72M | $ 107.97M |