Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 65.00M | $ 89.70M | $ 188.40M | $ -25.10M | $ 69.40M | |
| $ -22.70M | $ -78.40M | $ -23.20M | $ -24.50M | $ 1.70M | |
| $ -38.70M | $ -25.20M | $ -122.60M | $ 8.10M | $ -84.50M | |
| $ 106.40M | $ 99.80M | $ 117.10M | $ 77.40M | $ 123.60M | |
| $ 43.30M | $ 68.30M | $ 164.40M | $ -54.40M | $ 46.30M |