Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 474.20M | $ 503.20M | $ 974.30M | $ 1.92B | $ 1.74B | |
| $ -319.60M | $ -283.70M | $ -340.80M | $ -259.70M | $ -197.40M | |
| $ -163.00M | $ -212.60M | $ -656.90M | $ -1.65B | $ -1.55B | |
| $ 167.60M | $ 175.60M | $ 170.30M | $ 194.00M | $ 180.50M | |
| $ 247.90M | $ 308.10M | $ 738.30M | $ 1.69B | $ 1.54B |