Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 101.20M | $ 127.10M | $ 131.40M | $ 129.50M | $ 124.40M | |
| $ -14.80M | $ -45.60M | $ -47.90M | $ -113.10M | $ -238.60M | |
| $ -53.90M | $ -50.10M | $ -190.30M | $ -10.10M | $ 159.00M | |
| $ 197.00M | $ 159.80M | $ 131.70M | $ 235.90M | $ 232.30M | |
| $ 101.20M | $ 71.00M | $ 74.40M | $ 12.70M | $ 53.30M |