Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 260.60M | $ 199.60M | $ 215.60M | $ 21.00M | $ 226.10M | |
| $ -4.70M | $ -1.80M | $ -1.80M | $ -1.80M | $ -1.60M | |
| $ -238.30M | $ -175.10M | $ -201.70M | $ -135.00M | $ -120.90M | |
| $ 89.10M | $ 71.10M | $ 48.40M | $ 35.80M | $ 152.60M | |
| $ 255.90M | $ 197.80M | $ 213.80M | $ 19.20M | $ 224.50M |