Cash Flow  | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| $ 187.27M | $ 158.13M | $ 205.17M | $ 79.00M | $ 309.92M | |
| $ -98.39M | $ -81.55M | $ -70.12M | $ -78.37M | $ -40.70M | |
| $ -102.61M | $ -81.23M | $ -37.14M | $ -144.56M | $ -141.05M | |
| $ 328.45M | $ 341.10M | $ 346.68M | $ 248.86M | $ 394.70M | |
| $ 112.99M | $ 104.58M | $ 136.35M | $ 2.42M | $ 271.96M |