Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 413.19M | $ 287.70M | $ 264.70M | $ 275.20M | $ 256.50M | |
| $ -635.33M | $ -130.30M | $ -85.90M | $ -111.00M | $ -97.39M | |
| $ 203.10M | $ -163.70M | $ -196.40M | $ -171.60M | $ -188.78M | |
| $ 103.29M | $ 118.10M | $ 129.20M | $ 157.20M | $ 173.03M | |
| $ -222.34M | $ 155.70M | $ 198.50M | $ 208.60M | $ 158.67M |