Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 333.30M | $ 285.90M | $ 208.50M | $ -136.80M | $ 174.60M | |
| $ -561.00M | $ -284.50M | $ -570.20M | $ -66.10M | $ 314.10M | |
| $ 425.50M | $ 53.10M | $ 309.60M | $ -38.90M | $ -167.60M | |
| $ 364.00M | $ 161.40M | $ 104.90M | $ 157.10M | $ 396.00M | |
| $ 241.20M | $ 247.90M | $ 184.60M | $ -152.70M | $ 165.00M |