Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 545.70M | $ 898.40M | $ 435.50M | $ 228.10M | $ 737.30M | |
| $ -68.70M | $ -281.10M | $ -240.70M | $ -235.70M | $ -571.80M | |
| $ -416.30M | $ -319.30M | $ -214.10M | $ -365.40M | $ -840.90M | |
| $ 757.90M | $ 690.00M | $ 398.80M | $ 429.60M | $ 810.30M | |
| $ 324.30M | $ 670.90M | $ 121.90M | $ -39.00M | $ 570.40M |