Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 571.15M | $ 596.72M | $ 548.00M | $ 475.81M | $ 509.03M | |
| $ -277.08M | $ -217.84M | $ -324.75M | $ -402.07M | $ -828.43M | |
| $ -292.51M | $ -384.24M | $ -215.66M | $ -174.80M | $ 418.74M | |
| $ 26.13M | $ 24.58M | $ 29.94M | $ 22.35M | $ 123.40M | |
| $ 571.15M | $ 355.44M | $ 230.92M | $ 226.54M | $ 304.76M |