Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 641.50M | $ 568.04M | $ 381.56M | $ 504.63M | $ 504.63M | |
| $ -232.16M | $ -240.16M | $ -409.67M | $ -196.34M | $ -196.34M | |
| $ -345.67M | $ -301.83M | $ -8.43M | $ -310.49M | $ -310.49M | |
| $ 101.95M | $ 38.28M | $ 12.24M | $ 48.79M | $ 48.79M | |
| $ 588.15M | $ 509.92M | $ 342.38M | $ 469.97M | $ 313.24M |