Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 671.04M | $ 473.90M | $ 429.70M | $ 297.90M | $ 226.80M | |
| $ -207.27M | $ -212.50M | $ -122.40M | $ -108.90M | $ -364.30M | |
| $ -288.46M | $ -208.50M | $ -311.40M | $ -208.50M | $ 67.70M | |
| $ 594.52M | $ 423.30M | $ 370.40M | $ 374.50M | $ 394.00M | |
| $ 466.32M | $ 303.00M | $ 304.60M | $ 188.90M | $ 174.60M |