Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 321.60M | $ 283.44M | $ 295.50M | $ 337.51M | $ 286.37M | |
| $ -325.34M | $ 19.79M | $ 52.54M | $ -1.40M | $ 234.97M | |
| $ 199.22M | $ -316.05M | $ -338.89M | $ -321.94M | $ -837.02M | |
| $ 372.96M | $ 177.48M | $ 190.29M | $ 181.14M | $ 166.97M | |
| $ 321.60M | $ 283.44M | $ 295.50M | $ 337.51M | $ 286.37M |