Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 411.60M | $ 455.40M | $ 396.10M | $ 448.90M | $ 538.40M | |
| $ -169.60M | $ -254.80M | $ -184.50M | $ -243.00M | $ -161.10M | |
| $ 1.40B | $ -156.20M | $ -205.50M | $ -217.20M | $ -401.40M | |
| $ 2.21B | $ 552.90M | $ 519.90M | $ 511.50M | $ 530.20M | |
| $ 155.10M | $ 207.40M | $ 201.50M | $ 277.50M | $ 357.20M |