Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 400.07M | $ 375.95M | $ 314.91M | $ 344.73M | $ 302.87M | |
| $ -100.28M | $ -180.60M | $ -83.49M | $ -121.27M | $ -36.38M | |
| $ -299.91M | $ -170.48M | $ -327.05M | $ -374.98M | $ -182.47M | |
| $ 96.50M | $ 93.53M | $ 71.87M | $ 168.77M | $ 320.91M | |
| $ 299.79M | $ 306.06M | $ 241.43M | $ 273.46M | $ 260.73M |