Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 668.80M | $ 562.60M | $ 537.70M | $ 277.80M | $ -7.60M | |
| $ -119.80M | $ -817.90M | $ -181.00M | $ -255.10M | $ -82.30M | |
| $ 728.90M | $ 234.90M | $ -432.30M | $ -83.30M | $ -99.80M | |
| $ 1.74B | $ 440.00M | $ 489.90M | $ 561.90M | $ 648.30M | |
| $ 547.50M | $ 438.20M | $ 430.10M | $ 173.90M | $ -96.00M |