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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 332.26M | $ 318.73M | $ 297.98M | $ 234.82M | $ 196.83M | |
| $ -23.21M | $ -82.79M | $ 120.60M | $ -239.37M | $ -16.38M | |
| $ -62.36M | $ -272.90M | $ -396.50M | $ -172.86M | $ 218.68M | |
| $ 626.11M | $ 384.26M | $ 429.04M | $ 416.89M | $ 595.51M | |
| $ 329.68M | $ 300.32M | $ 281.49M | $ 224.33M | $ 180.34M |