Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 290.67M | $ 341.50M | $ 348.90M | $ 454.10M | $ 405.50M | |
| $ -4.70M | $ -4.80M | $ -8.20M | $ -5.40M | $ -33.30M | |
| $ -391.14M | $ -348.50M | $ -367.80M | $ -261.00M | $ -211.80M | |
| $ 801.89M | $ 890.00M | $ 906.70M | $ 930.20M | $ 749.50M | |
| $ 285.98M | $ 336.70M | $ 340.70M | $ 453.30M | $ 404.70M |