Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 234.40M | $ 226.70M | $ 243.30M | $ 20.40M | $ 314.30M | |
| $ -115.60M | $ -171.90M | $ -62.10M | $ -241.50M | $ -740.00M | |
| $ -80.20M | $ -61.50M | $ -186.30M | $ 235.50M | $ 92.40M | |
| $ 104.10M | $ 64.60M | $ 69.50M | $ 73.00M | $ 62.80M | |
| $ 155.10M | $ 167.30M | $ 190.70M | $ -30.40M | $ 280.00M |