Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 293.60M | $ 274.70M | $ 220.60M | $ 180.30M | $ 152.40M | |
| $ -49.80M | $ -52.20M | $ -14.00M | $ -2.85B | $ -101.50M | |
| $ -270.40M | $ -223.50M | $ -322.80M | $ 2.70B | $ -3.40M | |
| $ 36.80M | $ 63.50M | $ 65.40M | $ 182.90M | $ 151.10M | |
| $ 243.80M | $ 241.50M | $ 178.60M | $ 150.50M | $ 140.60M |