Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 109.10M | $ 168.80M | $ 249.00M | $ 208.90M | $ 233.10M | |
| $ -339.20M | $ -72.30M | $ -109.20M | $ -70.20M | $ -99.30M | |
| $ 128.80M | $ -47.00M | $ -89.70M | $ -112.50M | $ -118.40M | |
| $ 88.70M | $ 189.60M | $ 140.10M | $ 90.00M | $ 63.80M | |
| $ 42.30M | $ 95.90M | $ 139.80M | $ 133.40M | $ 134.50M |