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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 124.20M | $ 154.60M | $ 148.90M | $ 226.00M | $ 71.00M | |
| $ -252.90M | $ -89.70M | $ -99.60M | $ -43.20M | $ -50.50M | |
| $ 137.30M | $ -176.10M | $ -139.50M | $ -229.20M | $ -52.30M | |
| $ 124.00M | $ 113.70M | $ 224.50M | $ 316.60M | $ 366.50M | |
| $ 72.00M | $ 96.20M | $ 86.90M | $ 184.00M | $ 23.80M |