Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 873.83M | $ 392.80M | $ 287.60M | $ 190.70M | $ 323.70M | |
| $ -596.46M | $ -263.40M | $ -234.00M | $ -281.90M | $ 57.40M | |
| $ -49.65M | $ -207.80M | $ -68.60M | $ -185.00M | $ -86.50M | |
| $ 329.50M | $ 105.20M | $ 185.50M | $ 200.80M | $ 481.50M | |
| $ 270.76M | $ 121.70M | $ 21.70M | $ -102.20M | $ 76.40M |