Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 354.33M | $ 363.35M | $ 331.03M | $ 297.91M | $ 460.13M | |
| $ 228.49M | $ -71.18M | $ -84.19M | $ -137.12M | $ -131.53M | |
| $ -511.44M | $ -279.25M | $ -235.62M | $ -207.97M | $ -295.96M | |
| $ 203.40M | $ 114.15M | $ 106.89M | $ 89.92M | $ 139.32M | |
| $ 349.05M | $ 284.87M | $ 242.45M | $ 192.88M | $ 358.01M |