Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 95.90M | $ 112.90M | $ 147.60M | $ 154.60M | $ 136.50M | |
| $ -27.70M | $ 12.70M | $ -46.40M | $ -60.50M | $ 129.40M | |
| $ -36.10M | $ -149.10M | $ -73.60M | $ -248.70M | $ -140.90M | |
| $ 63.30M | $ 29.20M | $ 52.90M | $ 25.20M | $ 179.90M | |
| $ 50.70M | $ 55.70M | $ 76.80M | $ 94.30M | $ 86.50M |