Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 301.60M | $ 256.80M | $ 201.60M | $ 398.40M | $ 233.80M | |
| $ -97.00M | $ -120.60M | $ -94.20M | $ -504.00M | $ -150.20M | |
| $ -257.10M | $ -120.90M | $ -201.70M | $ 166.40M | $ -114.60M | |
| $ 510.50M | $ 544.50M | $ 545.80M | $ 641.10M | $ 601.20M | |
| $ 195.00M | $ 134.90M | $ 82.20M | $ 292.90M | $ 133.20M |