Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 546.20M | $ 355.40M | $ 267.50M | $ 127.00M | $ -66.00M | |
| $ -205.60M | $ -452.30M | $ -665.80M | $ -16.70M | $ -3.70M | |
| $ -103.60M | $ -158.30M | $ 285.50M | $ -6.40M | $ 388.70M | |
| $ 606.40M | $ 380.50M | $ 635.70M | $ 748.50M | $ 644.60M | |
| $ 202.70M | $ -99.70M | $ -428.60M | $ -80.00M | $ -124.90M |