Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 122.50M | $ 119.40M | $ 146.10M | $ 102.30M | $ 103.00M | |
| $ -72.70M | $ -173.30M | $ -116.00M | $ -114.80M | $ -89.50M | |
| $ -58.50M | $ 35.70M | $ 2.60M | $ 4.80M | $ -4.00M | |
| $ 38.00M | $ 43.90M | $ 66.50M | $ 33.30M | $ 45.50M | |
| $ 67.50M | $ 42.00M | $ 25.60M | $ -3.00M | $ -22.00M |