Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 584.50M | $ 382.90M | $ -135.30M | $ -210.30M | $ 350.70M | |
| $ 336.20M | $ -244.40M | $ 107.90M | $ -108.40M | $ -118.20M | |
| $ -860.10M | $ -137.20M | $ -122.00M | $ 382.90M | $ -290.40M | |
| $ 126.00M | $ 65.40M | $ 64.10M | $ 212.40M | $ 148.20M | |
| $ 553.90M | $ 329.70M | $ -189.10M | $ -241.10M | $ 292.90M |