Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 433.76M | $ 367.62M | $ 457.39M | $ 419.72M | $ 373.34M | |
| $ -468.86M | $ -65.78M | $ -284.32M | $ -636.40M | $ -499.16M | |
| $ -149.27M | $ -112.44M | $ -185.73M | $ 310.20M | $ -68.98M | |
| $ 565.10M | $ 726.44M | $ 557.12M | $ 564.94M | $ 482.84M | |
| $ 366.13M | $ 291.74M | $ 371.20M | $ 315.38M | $ 282.78M |