Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 88.60M | $ 93.40M | $ 29.20M | $ 35.20M | $ 47.00M | |
| $ -51.90M | $ -33.50M | $ -54.10M | $ -51.40M | $ -70.30M | |
| $ -29.50M | $ -43.80M | $ 14.30M | $ -21.80M | $ -11.50M | |
| $ 66.50M | $ 59.30M | $ 43.20M | $ 53.90M | $ 92.20M | |
| $ 37.20M | $ 61.20M | $ -20.60M | $ -26.00M | $ -26.40M |