Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 211.20M | $ 125.30M | $ 345.90M | $ 81.00M | $ 145.20M | |
| $ -161.00M | $ -206.70M | $ -172.80M | $ -232.80M | $ -214.70M | |
| $ -36.60M | $ 89.30M | $ -197.10M | $ 149.30M | $ 73.30M | |
| $ 60.70M | $ 44.70M | $ 40.20M | $ 63.40M | $ 68.50M | |
| $ 50.20M | $ -81.40M | $ 173.10M | $ -151.80M | $ -69.50M |