Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 167.91M | $ 148.43M | $ 142.03M | $ 43.06M | $ 86.69M | |
| $ -46.19M | $ -30.37M | $ -19.51M | $ -18.44M | $ -28.07M | |
| $ -159.29M | $ -125.23M | $ -111.56M | $ -19.49M | $ -60.86M | |
| $ 71.32M | $ 99.23M | $ 110.50M | $ 97.56M | $ 97.25M | |
| $ 121.71M | $ 114.64M | $ 115.93M | $ 24.62M | $ 58.62M |