Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 348.61M | $ 310.54M | $ 300.57M | $ 315.73M | $ 356.39M | |
| $ -377.96M | $ -109.00M | $ 103.13M | $ -216.25M | $ -336.20M | |
| $ 40.76M | $ -181.56M | $ -410.30M | $ -161.71M | $ 30.14M | |
| $ 78.14M | $ 66.34M | $ 46.72M | $ 53.93M | $ 115.89M | |
| $ 348.61M | $ 310.54M | $ 300.57M | $ 315.73M | $ 322.78M |