Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 291.80M | $ 205.60M | $ 129.90M | $ 106.90M | $ 148.40M | |
| $ -223.90M | $ -5.60M | $ -61.40M | $ -193.70M | $ -158.70M | |
| $ -133.80M | $ -126.60M | $ -21.60M | $ -16.80M | $ -23.10M | |
| $ 74.50M | $ 140.40M | $ 67.00M | $ 20.10M | $ 123.70M | |
| $ 37.60M | $ 127.20M | $ 58.60M | $ -400.00K | $ 87.20M |