Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 126.30M | $ 24.70M | $ 179.80M | $ 459.30M | $ 738.70M | |
| $ -84.10M | $ -114.30M | $ -874.00M | $ -226.30M | $ 1.00M | |
| $ 41.80M | $ -332.70M | $ 263.00M | $ 282.90M | $ -263.40M | |
| $ 520.70M | $ 436.70M | $ 859.00M | $ 1.29B | $ 774.30M | |
| $ -104.70M | $ -111.30M | $ 51.30M | $ 368.10M | $ 653.90M |