Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 210.17M | $ 169.48M | $ 138.31M | $ 80.17M | $ 16.14M | |
| $ -107.39M | $ -165.14M | $ -148.23M | $ -71.21M | $ 112.05M | |
| $ -96.72M | $ 29.57M | $ -49.34M | $ -25.61M | $ -7.18M | |
| $ 197.47M | $ 184.66M | $ 153.17M | $ 218.46M | $ 239.85M | |
| $ 97.78M | $ 25.90M | $ 16.20M | $ -1.74M | $ -65.37M |