Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 391.90M | $ 276.30M | $ 228.70M | $ -466.60M | $ 412.60M | |
| $ -149.00M | $ -70.90M | $ -83.50M | $ 70.00M | $ -1.19B | |
| $ -257.90M | $ -158.80M | $ -273.20M | $ -1.61B | $ 204.60M | |
| $ 185.40M | $ 183.70M | $ 158.90M | $ 277.70M | $ 203.40M | |
| $ 336.50M | $ 223.30M | $ 176.70M | $ -527.50M | $ 348.40M |