Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 341.10M | $ 502.00M | $ 261.00M | $ 174.30M | $ 166.50M | |
| $ -121.40M | $ -1.51B | $ -285.80M | $ 90.70M | $ -570.30M | |
| $ -191.60M | $ 1.09B | $ -30.80M | $ -177.50M | $ 380.90M | |
| $ 214.60M | $ 187.30M | $ 104.80M | $ 160.40M | $ 72.90M | |
| $ 175.50M | $ 312.30M | $ 57.50M | $ 36.30M | $ 81.40M |