Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 680.40M | $ 668.10M | $ 716.70M | $ 557.40M | $ 565.30M | |
| $ -137.60M | $ -1.01B | $ -283.80M | $ -917.20M | $ -698.10M | |
| $ -632.60M | $ 465.90M | $ -344.70M | $ -37.80M | $ -9.50M | |
| $ 585.90M | $ 638.90M | $ 534.30M | $ 430.20M | $ 855.40M | |
| $ 616.80M | $ 603.00M | $ 626.80M | $ 489.40M | $ 492.60M |