Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 551.50M | $ -66.80M | $ 1.01B | $ 425.30M | $ 371.40M | |
| $ -713.60M | $ -241.50M | $ -408.00M | $ -931.60M | $ -178.40M | |
| $ 52.30M | $ 221.70M | $ -624.70M | $ 491.10M | $ -124.00M | |
| $ 625.80M | $ 735.60M | $ 822.20M | $ 841.30M | $ 856.50M | |
| $ 22.00M | $ -497.40M | $ 616.80M | $ 139.50M | $ 148.20M |