Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 198.20M | $ 169.33M | $ 117.12M | $ 126.05M | $ 180.53M | |
| $ 8.51M | $ -64.36M | $ -48.55M | $ -31.36M | $ -33.09M | |
| $ -206.16M | $ -136.77M | $ -113.61M | $ -142.36M | $ -67.89M | |
| $ 149.51M | $ 146.66M | $ 181.93M | $ 227.45M | $ 279.21M | |
| $ 153.95M | $ 128.75M | $ 80.18M | $ 82.88M | $ 131.09M |