Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 130.61M | $ 138.89M | $ 94.61M | $ 72.05M | $ 85.30M | |
| $ -110.55M | $ -35.84M | $ -14.20M | $ -68.59M | $ -91.90M | |
| $ -32.55M | $ -39.15M | $ -58.18M | $ -56.40M | $ -54.15M | |
| $ 127.56M | $ 139.19M | $ 76.29M | $ 53.63M | $ 106.23M | |
| $ 96.35M | $ 120.89M | $ 67.81M | $ 48.70M | $ 53.87M |