Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 81.56M | $ 70.27M | $ 62.02M | $ 67.34M | $ 51.76M | |
| $ -285.11M | $ -245.74M | $ -213.41M | $ -303.93M | $ -101.92M | |
| $ 335.51M | $ 182.39M | $ 118.55M | $ 199.80M | $ 119.50M | |
| $ 192.86M | $ 60.90M | $ 53.98M | $ 86.81M | $ 123.59M | |
| $ 75.29M | $ 61.22M | $ 55.98M | $ 62.73M | $ 48.91M |