Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 61.43M | $ 77.19M | $ 149.08M | $ 83.75M | $ 176.87M | |
| $ -27.47M | $ -44.19M | $ -49.09M | $ -32.78M | $ -30.34M | |
| $ -91.51M | $ -67.25M | $ -16.69M | $ -183.10M | $ -99.73M | |
| $ 277.08M | $ 334.33M | $ 368.99M | $ 287.06M | $ 415.52M | |
| $ 6.28M | $ 32.74M | $ 98.77M | $ 50.97M | $ 150.04M |