Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 308.91M | $ 308.50M | $ 249.90M | $ 561.30M | $ 49.80M | |
| $ 112.51M | $ -250.30M | $ -347.60M | $ -259.00M | $ -246.50M | |
| $ -532.39M | $ 25.60M | $ -3.90M | $ -156.50M | $ 60.00M | |
| $ 142.79M | $ 250.60M | $ 166.70M | $ 268.40M | $ 122.60M | |
| $ 265.17M | $ 56.70M | $ -61.20M | $ 317.30M | $ -178.30M |