Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 662.00M | $ 569.90M | $ 306.80M | $ 297.20M | $ 555.50M | |
| $ -77.40M | $ -59.70M | $ -157.70M | $ -548.30M | $ -128.50M | |
| $ -446.10M | $ -505.10M | $ -147.50M | $ 42.20M | $ -503.70M | |
| $ 341.00M | $ 199.50M | $ 193.10M | $ 188.20M | $ 405.60M | |
| $ 578.30M | $ 466.40M | $ 157.30M | $ 153.70M | $ 451.50M |