Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 962.20M | $ 921.90M | $ 1.24B | $ 651.50M | $ 828.30M | |
| $ -255.20M | $ -269.00M | $ -260.50M | $ -146.40M | $ -908.60M | |
| $ -840.90M | $ -583.10M | $ -1.18B | $ -487.20M | $ 22.00M | |
| $ 95.90M | $ 186.10M | $ 166.60M | $ 334.00M | $ 351.70M | |
| $ 740.40M | $ 647.00M | $ 973.40M | $ 389.50M | $ 550.30M |