Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 206.50M | $ 195.70M | $ -33.60M | $ -210.60M | $ -403.40M | |
| $ -91.70M | $ -154.40M | $ -45.70M | $ -16.60M | $ 76.90M | |
| $ -25.20M | $ -120.70M | $ -4.10M | $ 283.30M | $ -80.30M | |
| $ 689.90M | $ 600.30M | $ 679.70M | $ 763.10M | $ 707.00M | |
| $ 206.50M | $ 183.90M | $ -43.00M | $ -220.70M | $ -414.60M |