Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 178.46M | $ 214.50M | $ 168.42M | $ 110.09M | $ 132.09M | |
| $ -20.93M | $ -286.88M | $ -12.19M | $ -8.16M | $ -2.51M | |
| $ -191.21M | $ 117.10M | $ -135.84M | $ -109.49M | $ -150.05M | |
| $ 98.47M | $ 132.53M | $ 87.72M | $ 67.49M | $ 75.34M | |
| $ 157.91M | $ 208.03M | $ 156.24M | $ 104.34M | $ 125.38M |