Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 569.30M | $ 430.30M | $ 145.70M | $ 119.00M | $ -68.10M | |
| $ -222.70M | $ -146.20M | $ -119.40M | $ -191.10M | $ -82.70M | |
| $ -595.30M | $ -28.10M | $ -13.60M | $ -40.30M | $ 40.70M | |
| $ 716.10M | $ 953.40M | $ 704.20M | $ 689.70M | $ 806.40M | |
| $ 377.70M | $ 305.40M | $ 70.10M | $ -38.30M | $ -190.80M |