Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 446.20M | $ 412.66M | $ 349.35M | $ 360.89M | $ 344.61M | |
| $ -943.15M | $ -172.67M | $ -403.81M | $ -151.09M | $ -191.44M | |
| $ 504.05M | $ -257.52M | $ -88.15M | $ -222.17M | $ -274.78M | |
| $ 12.10M | $ 5.00M | $ 22.53M | $ 165.13M | $ 185.87M | |
| $ 319.09M | $ 280.58M | $ 220.28M | $ 191.82M | $ 133.76M |