Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 465.20M | $ 643.10M | $ 528.10M | $ 394.60M | $ 373.30M | |
| $ 520.80M | $ -758.40M | $ -1.16B | $ -52.50M | $ -274.00M | |
| $ -968.40M | $ 146.20M | $ 516.70M | $ -82.10M | $ -166.80M | |
| $ 237.50M | $ 131.20M | $ 179.60M | $ 297.50M | $ 49.50M | |
| $ 371.90M | $ 569.10M | $ 462.50M | $ 348.70M | $ 333.80M |