Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 151.40M | $ 39.90M | $ 374.90M | $ 259.30M | $ 370.80M | |
| $ -58.40M | $ -86.60M | $ -96.00M | $ -97.90M | $ -69.00M | |
| $ -134.60M | $ -3.00M | $ -312.80M | $ -187.00M | $ -132.20M | |
| $ 108.00M | $ 147.00M | $ 199.70M | $ 244.00M | $ 275.40M | |
| $ 90.60M | $ -71.20M | $ 278.00M | $ 178.90M | $ 262.40M |