Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 234.50M | $ 115.01M | $ 106.45M | $ 90.91M | $ 45.11M | |
| $ -222.81M | $ -70.39M | $ -68.90M | $ 15.17M | $ -25.07M | |
| $ -16.35M | $ -36.52M | $ -57.35M | $ -97.84M | $ -49.49M | |
| $ 64.54M | $ 69.27M | $ 59.77M | $ 35.46M | $ 25.24M | |
| $ 142.81M | $ 10.19M | $ 34.77M | $ 23.12M | $ -11.11M |