Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 386.20M | $ 531.40M | $ 597.10M | $ 391.20M | $ 750.50M | |
| $ -37.00M | $ 1.86B | $ -2.07B | $ -226.30M | $ -203.50M | |
| $ -868.40M | $ -1.86B | $ 1.43B | $ -199.00M | $ -447.70M | |
| $ 253.40M | $ 747.80M | $ 238.90M | $ 271.00M | $ 325.70M | |
| $ 133.20M | $ 497.80M | $ 555.10M | $ 348.00M | $ 704.40M |