Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 0.00 | $ 806.40M | $ 361.70M | $ 722.30M | $ 823.70M | |
| $ 0.00 | $ -541.50M | $ -228.50M | $ -507.60M | $ -460.20M | |
| $ 0.00 | $ -145.50M | $ -122.10M | $ -140.60M | $ -253.20M | |
| $ 0.00 | $ 435.50M | $ 316.10M | $ 305.00M | $ 230.90M | |
| $ 0.00 | $ 796.20M | $ 349.80M | $ 704.50M | $ 815.70M |