Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 265.55M | $ 295.97M | $ 199.63M | $ 203.89M | $ 213.66M | |
| $ -74.94M | $ -73.41M | $ -64.39M | $ -85.55M | $ -471.27M | |
| $ -247.40M | $ -139.35M | $ -142.97M | $ -25.69M | $ 264.11M | |
| $ 758.98M | $ 809.51M | $ 728.26M | $ 733.93M | $ 651.76M | |
| $ 257.78M | $ 288.52M | $ 135.51M | $ 132.83M | $ 161.51M |