Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 216.70M | $ 121.50M | $ -25.90M | $ -292.30M | $ -28.60M | |
| $ -191.30M | $ -36.60M | $ -11.70M | $ -100.10M | $ -192.50M | |
| $ -50.20M | $ -28.00M | $ -157.40M | $ 136.00M | $ 399.30M | |
| $ 199.00M | $ 223.80M | $ 166.90M | $ 361.90M | $ 618.30M | |
| $ 203.30M | $ 105.80M | $ -37.10M | $ -362.40M | $ -78.70M |