Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 687.40M | $ 467.20M | $ 320.90M | $ 281.60M | $ 247.10M | |
| $ -299.10M | $ 474.40M | $ -217.60M | $ -181.50M | $ -242.70M | |
| $ -634.20M | $ -366.40M | $ -162.30M | $ -102.80M | $ 10.80M | |
| $ 376.90M | $ 614.40M | $ 47.00M | $ 78.80M | $ 128.40M | |
| $ 310.00M | $ 317.00M | $ 117.30M | $ 119.50M | $ 95.10M |