Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 800.10M | $ 666.50M | $ 570.30M | $ 378.80M | $ 723.10M | |
| $ -3.02B | $ -96.70M | $ -187.80M | $ -315.60M | $ -555.70M | |
| $ 616.90M | $ 1.08B | $ -384.30M | $ -279.10M | $ 76.50M | |
| $ 134.90M | $ 1.71B | $ 74.90M | $ 69.40M | $ 300.70M | |
| $ 633.20M | $ 569.20M | $ 384.90M | $ 72.30M | $ 599.80M |