Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 192.60M | $ 55.80M | $ 68.30M | $ 116.80M | $ -11.50M | |
| $ -38.00M | $ -50.10M | $ -43.90M | $ -13.00M | $ 1.04B | |
| $ -129.20M | $ -54.40M | $ 1.80M | $ -233.70M | $ -1.18B | |
| $ 124.40M | $ 98.50M | $ 147.60M | $ 121.20M | $ 252.10M | |
| $ 180.70M | $ 45.90M | $ 54.50M | $ 100.70M | $ -26.60M |