Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 136.10M | $ 180.10M | $ 121.80M | $ -178.90M | $ 86.80M | |
| $ -13.90M | $ 86.80M | $ 171.60M | $ 54.60M | $ -437.30M | |
| $ -73.80M | $ -299.20M | $ -246.30M | $ 107.10M | $ 169.30M | |
| $ 206.30M | $ 152.10M | $ 184.60M | $ 135.50M | $ 161.70M | |
| $ 121.60M | $ 159.90M | $ 107.20M | $ -215.40M | $ 69.20M |