Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 178.79M | $ 157.40M | $ 132.30M | $ 100.05M | $ 112.89M | |
| $ -169.15M | $ -110.45M | $ -92.64M | $ -112.79M | $ -46.70M | |
| $ -100.83M | $ -23.03M | $ 15.97M | $ -31.63M | $ -8.36M | |
| $ 151.35M | $ 241.02M | $ 219.08M | $ 162.89M | $ 207.55M | |
| $ 152.27M | $ 137.35M | $ 112.54M | $ 80.17M | $ 93.31M |