Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 617.43M | $ 483.28M | $ 399.66M | $ 191.31M | $ 152.15M | |
| $ -107.97M | $ -109.36M | $ -90.45M | $ -87.21M | $ -396.83M | |
| $ -623.42M | $ -351.08M | $ -358.02M | $ -98.22M | $ -127.05M | |
| $ 132.56M | $ 242.81M | $ 222.19M | $ 269.98M | $ 267.16M | |
| $ 587.32M | $ 400.21M | $ 323.92M | $ 100.87M | $ -244.68M |