Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 195.70M | $ 292.00M | $ 405.60M | $ 235.60M | $ 148.20M | |
| $ -74.40M | $ -580.80M | $ -56.90M | $ -55.90M | $ -51.50M | |
| $ -65.70M | $ 269.60M | $ -299.90M | $ -215.30M | $ -109.70M | |
| $ 183.90M | $ 121.60M | $ 148.70M | $ 101.10M | $ 141.40M | |
| $ 117.50M | $ 211.10M | $ 348.30M | $ 179.70M | $ 96.60M |