Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 238.50M | $ 362.90M | $ 405.50M | $ 307.30M | $ 156.30M | |
| $ -75.40M | $ 78.80M | $ -77.50M | $ -1.96B | $ 1.28B | |
| $ -220.50M | $ -611.00M | $ -187.20M | $ 421.60M | $ -178.70M | |
| $ 531.60M | $ 558.80M | $ 751.30M | $ 600.70M | $ 1.86B | |
| $ 145.10M | $ 244.60M | $ 303.80M | $ 210.90M | $ 4.20M |