Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 789.18M | $ 661.10M | $ 472.70M | $ 298.50M | $ 356.50M | |
| $ -345.75M | $ -467.10M | $ -351.80M | $ -312.70M | $ -357.10M | |
| $ -143.16M | $ -89.40M | $ -26.00M | $ -28.40M | $ -47.30M | |
| $ 621.97M | $ 327.20M | $ 224.80M | $ 129.80M | $ 172.50M | |
| $ 271.17M | $ 235.80M | $ 123.80M | $ -15.20M | $ -7.80M |