Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 621.50M | $ 551.55M | $ 456.68M | $ 460.59M | $ 554.15M | |
| $ -95.80M | $ -98.55M | $ -165.00M | $ -590.57M | $ -882.09M | |
| $ -550.60M | $ -363.41M | $ -1.02B | $ -353.46M | $ 174.92M | |
| $ 573.20M | $ 593.67M | $ 508.10M | $ 1.23B | $ 1.71B | |
| $ 490.30M | $ 392.99M | $ 272.07M | $ 310.53M | $ 409.75M |