Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 44.70M | $ 76.40M | $ 49.40M | $ 99.80M | $ 10.80M | |
| $ 225.90M | $ -159.70M | $ 377.30M | $ -146.10M | $ -1.70M | |
| $ -179.10M | $ -74.80M | $ -289.50M | $ 60.40M | $ -94.40M | |
| $ 160.00M | $ 68.50M | $ 226.60M | $ 89.40M | $ 75.30M | |
| $ 42.50M | $ 71.50M | $ 47.20M | $ 97.20M | $ 7.20M |