Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 131.60M | $ 71.80M | $ 72.10M | $ 25.00M | $ 7.20M | |
| $ -33.30M | $ -29.70M | $ -29.50M | $ -100.30M | $ -23.00M | |
| $ -66.10M | $ -76.50M | $ -26.20M | $ -8.40M | $ 100.20M | |
| $ 98.30M | $ 66.30M | $ 100.40M | $ 83.90M | $ 167.80M | |
| $ 130.30M | $ 71.20M | $ 42.60M | $ -7.20M | $ -15.80M |