Cash Flow  | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| $ 802.80M | $ 914.20M | $ 607.60M | $ 757.20M | $ 786.90M | |
| $ -446.70M | $ -470.50M | $ -660.10M | $ -348.20M | $ -120.40M | |
| $ -165.90M | $ -210.10M | $ -25.40M | $ -449.60M | $ -540.20M | |
| $ 605.60M | $ 415.80M | $ 185.60M | $ 271.90M | $ 318.40M | |
| $ 380.60M | $ 464.90M | $ 16.30M | $ 499.40M | $ 676.20M |