Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 402.00M | $ 361.10M | $ 310.80M | $ 224.00M | $ 180.80M | |
| $ -302.80M | $ -124.70M | $ -343.10M | $ -22.90M | $ -30.70M | |
| $ -96.90M | $ -190.50M | $ 69.00M | $ -121.70M | $ -118.60M | |
| $ 405.50M | $ 386.90M | $ 350.10M | $ 310.80M | $ 242.00M | |
| $ 356.30M | $ 325.80M | $ 281.10M | $ 195.90M | $ 154.10M |