Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 186.26M | $ 160.59M | $ 225.24M | $ 220.55M | $ 226.55M | |
| $ -128.25M | $ -81.64M | $ -170.64M | $ -94.44M | $ -34.08M | |
| $ -66.74M | $ -72.50M | $ -44.63M | $ -127.82M | $ -189.81M | |
| $ 11.77M | $ 20.51M | $ 3.51M | $ 4.10M | $ 5.81M | |
| $ 114.30M | $ 101.16M | $ 180.29M | $ 176.19M | $ 196.70M |