Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 241.50M | $ 214.10M | $ 276.30M | $ 306.00M | $ 498.50M | |
| $ -549.00M | $ -318.00M | $ -31.10M | $ -21.30M | $ -300.00K | |
| $ 363.60M | $ 62.10M | $ -252.50M | $ -135.00M | $ -557.90M | |
| $ 233.80M | $ 173.40M | $ 227.20M | $ 230.70M | $ 478.60M | |
| $ 198.30M | $ 168.70M | $ 245.20M | $ 284.70M | $ 444.60M |