Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 127.83M | $ 157.15M | $ 169.70M | $ 12.07M | $ 145.22M | |
| $ -92.68M | $ -59.21M | $ -87.62M | $ -98.45M | $ -35.56M | |
| $ -35.03M | $ -81.55M | $ -82.00M | $ 86.18M | $ -107.76M | |
| $ 36.53M | $ 26.63M | $ 28.93M | $ 20.92M | $ 25.74M | |
| $ 38.42M | $ 97.94M | $ 81.83M | $ -67.25M | $ 84.43M |