Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 371.40M | $ 340.00M | $ 340.20M | $ 277.90M | $ 138.30M | |
| $ -112.00M | $ -159.10M | $ -103.40M | $ -158.70M | $ -278.44M | |
| $ -265.10M | $ -239.80M | $ -79.90M | $ -223.10M | $ 242.09M | |
| $ 321.90M | $ 327.60M | $ 386.50M | $ 229.60M | $ 333.50M | |
| $ 300.80M | $ 251.40M | $ 278.60M | $ 232.26M | $ 101.30M |