Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -80.20M | $ 671.10M | $ -386.40M | $ 582.40M | $ 820.10M | |
| $ -108.30M | $ 263.60M | $ -154.40M | $ -266.40M | $ -112.00M | |
| $ 394.60M | $ -870.10M | $ 331.50M | $ -237.40M | $ -747.90M | |
| $ 584.50M | $ 357.30M | $ 302.40M | $ 572.00M | $ 516.80M | |
| $ -176.50M | $ 603.20M | $ -520.30M | $ 440.10M | $ 720.00M |