Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 536.30M | $ 732.80M | $ 643.10M | $ 748.29M | $ 406.58M | |
| $ -137.60M | $ -223.30M | $ -157.60M | $ -453.78M | $ -98.11M | |
| $ -766.00M | $ -135.70M | $ -143.20M | $ -1.15M | $ -212.24M | |
| $ 2.36B | $ 2.49B | $ 2.25B | $ 1.99B | $ 2.09B | |
| $ 410.80M | $ 615.60M | $ 548.70M | $ 644.03M | $ 314.37M |