Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 778.81M | $ 632.96M | $ 468.92M | $ 509.45M | $ 423.82M | |
| $ -43.72M | $ -27.99M | $ -15.95M | $ -5.67M | $ 137.85M | |
| $ -750.33M | $ -592.92M | $ -455.00M | $ -547.16M | $ -523.57M | |
| $ 134.14M | $ 150.67M | $ 136.78M | $ 133.20M | $ 195.35M | |
| $ 769.88M | $ 607.41M | $ 464.68M | $ 503.42M | $ 416.25M |