Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 371.30M | $ 667.50M | $ 531.00M | $ -129.00M | $ 271.50M | |
| $ -112.10M | $ -100.40M | $ -65.70M | $ -283.20M | $ -538.60M | |
| $ -294.00M | $ -527.90M | $ -520.10M | $ 255.30M | $ 494.00M | |
| $ 36.60M | $ 71.60M | $ 31.90M | $ 86.80M | $ 244.10M | |
| $ 273.90M | $ 583.50M | $ 438.20M | $ -242.50M | $ 164.60M |