Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 137.22M | $ 138.89M | $ 143.67M | $ 147.09M | $ -32.67M | |
| $ -63.50M | $ -39.10M | $ -32.00M | $ -67.99M | $ -59.36M | |
| $ -44.21M | $ -25.18M | $ -119.08M | $ -4.04M | $ 54.39M | |
| $ 211.68M | $ 192.17M | $ 125.78M | $ 133.99M | $ 63.58M | |
| $ 73.72M | $ 99.78M | $ 112.67M | $ 103.34M | $ -92.04M |