Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 300.70M | $ 149.20M | $ -257.00M | $ -387.90M | $ 123.30M | |
| $ -97.60M | $ -45.50M | $ -36.10M | $ -23.80M | $ -36.50M | |
| $ -143.90M | $ -366.50M | $ 559.50M | $ 349.80M | $ -16.30M | |
| $ 387.30M | $ 311.30M | $ 592.30M | $ 319.10M | $ 388.90M | |
| $ 263.30M | $ 131.80M | $ -281.90M | $ -441.00M | $ 72.00M |