Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 171.98M | $ 135.84M | $ 163.76M | $ 155.91M | $ 109.23M | |
| $ -73.52M | $ -33.36M | $ -50.71M | $ -14.12M | $ -12.16M | |
| $ -108.21M | $ -92.26M | $ -92.62M | $ -131.74M | $ -88.20M | |
| $ 8.97M | $ 18.73M | $ 8.51M | $ 7.27M | $ 7.89M | |
| $ 143.15M | $ 92.38M | $ 118.33M | $ 134.43M | $ 86.03M |