Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 508.20M | $ 359.30M | $ 455.90M | $ 878.20M | $ 896.10M | |
| $ -351.10M | $ -541.20M | $ -742.60M | $ -258.60M | $ -1.22B | |
| $ -165.60M | $ -186.50M | $ -262.60M | $ -853.00M | $ 339.90M | |
| $ 713.60M | $ 723.80M | $ 1.09B | $ 1.64B | $ 1.88B | |
| $ -139.50M | $ -123.40M | $ 74.00M | $ 605.80M | $ 627.80M |