Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 201.20M | $ 162.90M | $ 207.80M | $ 127.40M | $ 141.90M | |
| $ -316.90M | $ -241.50M | $ -7.40M | $ 297.60M | $ -651.20M | |
| $ -17.40M | $ -50.50M | $ -170.90M | $ -402.10M | $ 618.20M | |
| $ 114.70M | $ 236.30M | $ 369.80M | $ 334.40M | $ 338.10M | |
| $ 159.20M | $ 130.00M | $ 173.90M | $ 97.60M | $ 127.00M |