Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 623.80M | $ 840.80M | $ 870.00M | $ 843.60M | $ 953.60M | |
| $ -130.50M | $ 438.90M | $ -143.70M | $ -109.60M | $ -4.12B | |
| $ -409.40M | $ -1.28B | $ -843.70M | $ -648.70M | $ 3.22B | |
| $ 368.30M | $ 264.70M | $ 287.70M | $ 396.90M | $ 327.10M | |
| $ 495.00M | $ 692.00M | $ 723.60M | $ 710.20M | $ 842.50M |