Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 893.20M | $ 847.40M | $ 725.60M | $ 372.90M | $ 817.90M | |
| $ -284.40M | $ -203.70M | $ 117.60M | $ -313.00M | $ 242.00M | |
| $ -531.30M | $ -497.50M | $ -818.10M | $ -553.30M | $ -1.46B | |
| $ 776.60M | $ 695.00M | $ 545.40M | $ 513.10M | $ 1.02B | |
| $ 829.90M | $ 760.20M | $ 516.30M | $ 198.70M | $ 685.20M |