Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 652.10M | $ 136.06M | $ 278.67M | $ 222.02M | $ 246.26M | |
| $ -497.85M | $ -22.76M | $ -12.57M | $ -83.26M | $ -31.53M | |
| $ -291.28M | $ -77.39M | $ -99.50M | $ -42.90M | $ -33.56M | |
| $ 497.80M | $ 579.98M | $ 591.00M | $ 437.42M | $ 331.23M | |
| $ 632.01M | $ 107.41M | $ 246.99M | $ 184.47M | $ 196.60M |