Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 673.40M | $ 719.30M | $ 944.40M | $ 584.80M | $ -64.56M | |
| $ -828.20M | $ -746.00M | $ -536.70M | $ -603.90M | $ -664.23M | |
| $ 321.80M | $ -42.90M | $ -341.70M | $ 32.30M | $ 731.87M | |
| $ 190.40M | $ 23.40M | $ 93.00M | $ 27.00M | $ 13.81M | |
| $ -146.40M | $ -24.90M | $ 388.80M | $ -19.60M | $ -742.06M |