Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 445.10M | $ 785.50M | $ 289.90M | $ 65.70M | $ 112.70M | |
| $ -175.70M | $ -380.10M | $ -11.70M | $ -147.50M | $ -132.50M | |
| $ 207.90M | $ 110.30M | $ 10.30M | $ 254.70M | $ 233.70M | |
| $ 1.80B | $ 1.27B | $ 775.80M | $ 484.00M | $ 301.90M | |
| $ 445.10M | $ 751.10M | $ 257.30M | $ 39.00M | $ 98.00M |