Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 652.01M | $ 624.69M | $ 588.79M | $ 566.38M | $ 552.24M | |
| $ -452.23M | $ -437.02M | $ -163.08M | $ -462.45M | $ -331.00M | |
| $ -216.94M | $ 172.12M | $ -428.07M | $ -380.41M | $ -293.58M | |
| $ 361.53M | $ 378.69M | $ 18.90M | $ 21.26M | $ 297.74M | |
| $ 652.01M | $ 624.69M | $ 588.79M | $ 566.38M | $ 552.24M |