Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 796.10M | $ 709.30M | $ 607.50M | $ 692.40M | $ 738.60M | |
| $ -372.90M | $ -764.60M | $ -449.00M | $ -1.83B | $ -450.30M | |
| $ -425.90M | $ 39.20M | $ -173.90M | $ 1.19B | $ -311.40M | |
| $ 110.60M | $ 107.70M | $ 120.90M | $ 138.60M | $ 96.60M | |
| $ 433.70M | $ 288.10M | $ 215.00M | $ 450.40M | $ 524.20M |