Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 340.40M | $ 208.00M | $ 152.20M | $ 49.10M | $ 549.50M | |
| $ -21.10M | $ 81.20M | $ 48.90M | $ -120.70M | $ -749.50M | |
| $ -350.50M | $ -253.40M | $ -120.80M | $ -79.30M | $ -65.80M | |
| $ 803.50M | $ 814.60M | $ 801.20M | $ 719.00M | $ 890.30M | |
| $ 293.00M | $ 167.00M | $ 101.20M | $ -1.60M | $ 495.70M |