Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 170.60M | $ 58.70M | $ -206.30M | $ -34.10M | $ 321.10M | |
| $ 69.40M | $ 125.20M | $ 212.30M | $ -381.30M | $ -225.00M | |
| $ -136.60M | $ -190.00M | $ -535.70M | $ 481.20M | $ -141.00M | |
| $ 209.10M | $ 105.60M | $ 111.70M | $ 642.60M | $ 576.30M | |
| $ 156.80M | $ 35.80M | $ -257.90M | $ -149.90M | $ 96.10M |