Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 108.90M | $ -46.40M | $ -14.90M | $ 100.60M | $ -44.00M | |
| $ 44.10M | $ -76.70M | $ -271.80M | $ -286.00M | $ -82.80M | |
| $ 6.20M | $ 154.30M | $ 266.20M | $ 98.70M | $ 139.30M | |
| $ 205.10M | $ 45.90M | $ 14.70M | $ 35.20M | $ 121.90M | |
| $ 56.60M | $ -123.10M | $ -286.70M | $ -435.60M | $ -126.90M |