Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 637.40M | $ 686.10M | $ 680.00M | $ 856.40M | $ 566.10M | |
| $ -346.20M | $ -791.50M | $ -907.60M | $ -598.80M | $ -626.40M | |
| $ -207.30M | $ 120.60M | $ -55.70M | $ -116.70M | $ -90.40M | |
| $ 201.50M | $ 117.60M | $ 102.40M | $ 385.70M | $ 244.80M | |
| $ 348.20M | $ 146.80M | $ -127.60M | $ 162.80M | $ 25.50M |