Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 114.00M | $ 130.10M | $ 122.70M | $ 86.30M | $ 182.10M | |
| $ -31.60M | $ 45.20M | $ -141.60M | $ -32.70M | $ -129.60M | |
| $ -158.90M | $ -132.00M | $ 58.20M | $ -73.20M | $ -131.40M | |
| $ 54.20M | $ 130.10M | $ 87.30M | $ 48.20M | $ 68.90M | |
| $ 81.90M | $ 116.50M | $ 105.50M | $ 54.20M | $ 133.50M |