Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 674.41M | $ 672.18M | $ 585.23M | $ 577.92M | $ 1.10B | |
| $ -368.62M | $ -622.34M | $ -179.65M | $ 43.75M | $ 120.36M | |
| $ -562.25M | $ -251.77M | $ -501.91M | $ -892.99M | $ -1.01B | |
| $ 293.75M | $ 553.35M | $ 757.57M | $ 854.77M | $ 1.12B | |
| $ 450.41M | $ 474.08M | $ 425.59M | $ 414.67M | $ 965.89M |