Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 686.66M | $ 611.25M | $ 381.20M | $ 366.15M | $ 402.79M | |
| $ -439.33M | $ -226.91M | $ -157.56M | $ -106.92M | $ -185.49M | |
| $ -199.85M | $ -230.00M | $ -221.68M | $ -300.84M | $ -194.84M | |
| $ 345.87M | $ 298.40M | $ 144.06M | $ 142.09M | $ 183.70M | |
| $ 570.97M | $ 486.40M | $ 288.56M | $ 298.95M | $ 253.99M |