Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 74.70M | $ 100.70M | $ 32.40M | $ 90.90M | $ 87.30M | |
| $ -60.60M | $ -27.50M | $ 21.60M | $ -135.40M | $ -21.00M | |
| $ -37.00M | $ -49.10M | $ -94.20M | $ 56.70M | $ -55.30M | |
| $ 89.80M | $ 107.70M | $ 87.70M | $ 127.70M | $ 118.50M | |
| $ 43.10M | $ 82.90M | $ 14.60M | $ 71.60M | $ 66.30M |