Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 951.80M | $ 894.10M | $ 783.70M | $ 797.30M | $ 729.80M | |
| $ 111.90M | $ 443.80M | $ 395.20M | $ -48.50M | $ -524.80M | |
| $ -1.53B | $ -586.60M | $ -799.20M | $ -1.04B | $ 16.20M | |
| $ 905.90M | $ 1.36B | $ 614.90M | $ 232.80M | $ 533.00M | |
| $ 930.80M | $ 871.60M | $ 759.10M | $ 762.40M | $ 700.90M |