Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 290.91M | $ 311.24M | $ 315.37M | $ 326.16M | $ 292.19M | |
| $ -663.72M | $ -244.49M | $ -351.92M | $ -51.98M | $ -1.33M | |
| $ 562.49M | $ -70.16M | $ -286.73M | $ -217.46M | $ -100.15M | |
| $ 292.05M | $ 105.53M | $ 110.97M | $ 433.79M | $ 381.46M | |
| $ 49.50M | $ 57.87M | $ -35.96M | $ 247.78M | $ 240.73M |