Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 111.90M | $ 314.70M | $ 724.00M | $ 1.67B | $ 1.63B | |
| $ -687.00M | $ 12.30M | $ -569.90M | $ -479.30M | $ -460.30M | |
| $ 557.50M | $ -300.60M | $ -172.50M | $ -1.15B | $ -1.68B | |
| $ 85.80M | $ 103.40M | $ 77.00M | $ 95.40M | $ 60.60M | |
| $ -197.50M | $ -13.80M | $ 313.70M | $ 1.34B | $ 1.41B |