Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 639.50M | $ 426.00M | $ 702.40M | $ 479.90M | $ 478.00M | |
| $ -209.00M | $ -216.20M | $ -179.80M | $ -331.20M | $ -454.70M | |
| $ -107.50M | $ 42.20M | $ -207.10M | $ 245.20M | $ 171.30M | |
| $ 2.27B | $ 1.84B | $ 1.68B | $ 1.41B | $ 1.09B | |
| $ 436.40M | $ 203.50M | $ 499.70M | $ 297.30M | $ 310.10M |