Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 136.87M | $ 189.91M | $ 100.41M | $ 120.64M | $ 30.57M | |
| $ -29.52M | $ -105.24M | $ -50.29M | $ -23.22M | $ -35.75M | |
| $ -102.34M | $ -137.31M | $ -108.59M | $ 21.90M | $ 94.37M | |
| $ 174.67M | $ 169.73M | $ 220.23M | $ 338.82M | $ 220.93M | |
| $ 108.19M | $ 134.66M | $ 50.12M | $ 97.41M | $ -5.18M |