Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 147.10M | $ 147.10M | $ 429.60M | $ 395.20M | $ 1.00M | |
| $ -98.20M | $ -98.20M | $ -114.00M | $ -56.10M | $ -90.90M | |
| $ -29.10M | $ -29.10M | $ -300.30M | $ -309.40M | $ 79.10M | |
| $ 236.20M | $ 236.20M | $ 216.90M | $ 223.30M | $ 205.30M | |
| $ 63.20M | $ 63.20M | $ 331.70M | $ 338.40M | $ -91.50M |