Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 241.10M | $ 53.40M | $ 126.50M | $ 91.60M | $ 158.30M | |
| $ -50.30M | $ 348.50M | $ -29.90M | $ -14.80M | $ -10.20M | |
| $ -180.70M | $ -398.60M | $ -95.70M | $ -69.70M | $ -146.20M | |
| $ 34.70M | $ 24.60M | $ 21.30M | $ 20.40M | $ 13.30M | |
| $ 190.00M | $ 25.80M | $ 93.70M | $ 66.80M | $ 133.60M |