Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 628.50M | $ 646.60M | $ 744.20M | $ 509.30M | $ 323.80M | |
| $ -263.20M | $ -236.70M | $ -237.40M | $ 57.30M | $ -4.04B | |
| $ -343.10M | $ -470.10M | $ -496.50M | $ -759.20M | $ 4.03B | |
| $ 329.20M | $ 295.20M | $ 370.70M | $ 356.80M | $ 587.60M | |
| $ 365.30M | $ 357.50M | $ 501.70M | $ 306.40M | $ 205.30M |