Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 334.30M | $ 758.50M | $ 876.20M | $ 1.08B | $ 786.90M | |
| $ 149.50M | $ -213.10M | $ -268.50M | $ -356.20M | $ -101.70M | |
| $ -700.20M | $ -492.20M | $ -742.50M | $ -552.80M | $ -1.03B | |
| $ 332.20M | $ 555.10M | $ 499.00M | $ 636.30M | $ 469.10M | |
| $ 138.70M | $ 534.00M | $ 583.70M | $ 771.40M | $ 550.40M |