Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 754.80M | $ 653.40M | $ 776.50M | $ 724.00M | $ 584.00M | |
| $ -285.90M | $ -378.70M | $ -368.70M | $ -288.20M | $ -253.10M | |
| $ -185.10M | $ -622.60M | $ -459.60M | $ -293.60M | $ -168.10M | |
| $ 791.30M | $ 484.60M | $ 853.90M | $ 894.30M | $ 762.60M | |
| $ 468.90M | $ 276.40M | $ 414.50M | $ 439.40M | $ 330.60M |