Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -104.10M | $ 309.20M | $ 348.20M | $ 423.30M | $ 644.80M | |
| $ -59.20M | $ -68.20M | $ -74.10M | $ -85.30M | $ -987.00M | |
| $ 485.50M | $ -282.40M | $ -349.50M | $ -482.10M | $ -283.70M | |
| $ 871.00M | $ 509.40M | $ 581.30M | $ 639.00M | $ 847.80M | |
| $ -161.40M | $ 258.10M | $ 270.00M | $ 347.70M | $ 580.60M |