Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 729.20M | $ 424.70M | $ 199.00M | $ -91.70M | $ 268.00M | |
| $ -338.10M | $ -268.30M | $ -154.80M | $ -118.60M | $ 295.40M | |
| $ -123.40M | $ -266.00M | $ 35.00M | $ 81.10M | $ -369.70M | |
| $ 652.30M | $ 345.40M | $ 483.40M | $ 402.00M | $ 566.70M | |
| $ 503.70M | $ 183.00M | $ 59.90M | $ -179.30M | $ 202.10M |