Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 585.70M | $ 431.40M | $ 733.60M | $ 586.10M | $ 574.00M | |
| $ -141.60M | $ -168.90M | $ -378.90M | $ -443.20M | $ -1.35B | |
| $ -441.30M | $ -442.70M | $ -487.00M | $ 110.80M | $ 621.80M | |
| $ 274.90M | $ 285.90M | $ 478.90M | $ 608.50M | $ 366.70M | |
| $ 419.90M | $ 264.00M | $ 444.30M | $ 197.80M | $ 306.90M |