Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 100.14M | $ 73.93M | $ 115.58M | $ 164.70M | $ 110.26M | |
| $ -64.01M | $ -154.70M | $ -36.16M | $ -45.12M | $ 22.97M | |
| $ -23.30M | $ -73.67M | $ -82.94M | $ -1.64M | $ -21.98M | |
| $ 112.34M | $ 99.51M | $ 253.94M | $ 257.47M | $ 139.52M | |
| $ 32.45M | $ 47.53M | $ 77.94M | $ 119.13M | $ 98.62M |