Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 749.10M | $ 724.43M | $ 822.63M | $ 756.72M | $ 925.81M | |
| $ -2.06M | $ -127.41M | $ -224.50M | $ -262.50M | $ -329.00M | |
| $ -768.12M | $ -771.02M | $ -651.43M | $ -629.90M | $ -870.93M | |
| $ 325.00M | $ 346.08M | $ 520.08M | $ 573.38M | $ 709.06M | |
| $ 645.14M | $ 618.93M | $ 698.27M | $ 529.50M | $ 715.37M |