Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 672.77M | $ 666.20M | $ 476.85M | $ 487.80M | $ 383.82M | |
| $ -501.02M | $ -382.90M | $ -271.78M | $ -337.67M | $ -375.00M | |
| $ -146.83M | $ 10.20M | $ -182.39M | $ -196.30M | $ -175.90M | |
| $ 568.06M | $ 541.80M | $ 249.79M | $ 225.66M | $ 270.99M | |
| $ 197.90M | $ 317.30M | $ 195.75M | $ 178.84M | $ 6.38M |