Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 514.00M | $ 74.70M | $ 581.30M | $ 293.30M | $ 1.60M | |
| $ 423.40M | $ 343.60M | $ -332.20M | $ -1.30B | $ 208.60M | |
| $ -512.20M | $ -625.00M | $ -61.50M | $ -23.70M | $ 24.30M | |
| $ 902.40M | $ 894.60M | $ 1.10B | $ 913.70M | $ 1.95B | |
| $ 514.00M | $ 74.70M | $ 581.30M | $ 292.50M | $ 1.60M |