Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 322.90M | $ 273.10M | $ 297.30M | $ 190.00M | $ 122.30M | |
| $ 1.98B | $ -57.20M | $ 30.90M | $ -82.10M | $ -136.80M | |
| $ -2.05B | $ -83.00M | $ -181.70M | $ -65.00M | $ -139.50M | |
| $ 922.80M | $ 663.30M | $ 543.80M | $ 398.10M | $ 360.30M | |
| $ 252.60M | $ 247.80M | $ 236.60M | $ 88.70M | $ -9.10M |