Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 983.80M | $ 940.30M | $ 866.40M | $ 861.10M | $ 795.50M | |
| $ -255.60M | $ -306.10M | $ -223.50M | $ -238.20M | $ -163.20M | |
| $ -730.60M | $ -635.30M | $ -640.60M | $ -622.00M | $ -632.70M | |
| $ 1.90M | $ 4.30M | $ 5.40M | $ 3.10M | $ 2.20M | |
| $ 728.20M | $ 634.20M | $ 642.90M | $ 622.90M | $ 632.30M |