Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 275.70M | $ 336.50M | $ 275.70M | $ 182.70M | $ 361.60M | |
| $ -51.10M | $ -54.60M | $ -62.40M | $ -657.30M | $ 262.70M | |
| $ -170.90M | $ -103.70M | $ 118.90M | $ 12.50M | $ -465.60M | |
| $ 1.21B | $ 1.07B | $ 940.00M | $ 606.90M | $ 1.07B | |
| $ 230.40M | $ 302.70M | $ 217.50M | $ 107.00M | $ 306.90M |