Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 40.50M | $ 46.80M | $ 38.30M | $ 174.70M | $ 90.00M | |
| $ -203.20M | $ -25.00M | $ -21.00M | $ -47.90M | $ -131.90M | |
| $ 69.20M | $ -31.20M | $ -52.20M | $ -118.90M | $ -22.20M | |
| $ 100.90M | $ 194.80M | $ 204.20M | $ 239.10M | $ 231.20M | |
| $ 39.30M | $ 45.50M | $ 37.70M | $ 172.90M | $ 88.50M |