Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 667.13M | $ 635.50M | $ 612.41M | $ 578.36M | $ 568.42M | |
| $ -748.06M | $ -424.34M | $ -680.66M | $ -777.63M | $ -432.18M | |
| $ 77.69M | $ -207.26M | $ 66.63M | $ 34.73M | $ -232.16M | |
| $ 5.82M | $ 9.06M | $ 5.16M | $ 6.78M | $ 171.32M | |
| $ 667.13M | $ 635.50M | $ 612.41M | $ 578.36M | $ 568.42M |