Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 350.20M | $ 366.69M | $ 353.13M | $ 460.12M | $ 499.16M | |
| $ -1.01B | $ -272.20M | $ -411.31M | $ -392.02M | $ -321.22M | |
| $ 611.80M | $ 27.08M | $ 76.64M | $ -78.58M | $ -196.57M | |
| $ 134.10M | $ 183.85M | $ 62.26M | $ 43.80M | $ 58.90M | |
| $ -459.60M | $ 11.86M | $ -63.87M | $ 32.55M | $ 113.30M |