Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 153.06M | $ 157.61M | $ 121.60M | $ 76.24M | $ 48.88M | |
| $ -17.46M | $ -62.48M | $ -52.15M | $ -28.68M | $ -29.85M | |
| $ -266.73M | $ 144.76M | $ -155.49M | $ 103.25M | $ -23.39M | |
| $ 228.45M | $ 359.57M | $ 119.68M | $ 205.72M | $ 54.91M | |
| $ 105.62M | $ 105.68M | $ 80.77M | $ 52.30M | $ 20.86M |