Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 554.30M | $ 475.70M | $ 545.20M | $ 463.80M | $ 387.30M | |
| $ -148.30M | $ -304.60M | $ -806.50M | $ -573.30M | $ -173.80M | |
| $ -437.10M | $ -194.80M | $ 347.10M | $ 206.80M | $ -269.30M | |
| $ 365.40M | $ 373.60M | $ 419.30M | $ 340.70M | $ 257.90M | |
| $ 406.10M | $ 305.70M | $ 357.40M | $ 285.40M | $ 239.00M |