Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 97.33M | $ 85.89M | $ 49.15M | $ 46.03M | $ 55.19M | |
| $ -87.88M | $ -24.00M | $ -44.07M | $ -134.60M | $ -22.95M | |
| $ -42.79M | $ -51.34M | $ 81.85M | $ 12.59M | $ 24.82M | |
| $ 127.36M | $ 161.90M | $ 156.92M | $ 70.00M | $ 145.98M | |
| $ 55.35M | $ 61.60M | $ -7.54M | $ -33.43M | $ -6.40M |