Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 168.14M | $ 164.52M | $ 175.39M | $ 143.76M | $ 119.63M | |
| $ -623.80M | $ -421.62M | $ -98.03M | $ -699.89M | $ -620.01M | |
| $ 497.24M | $ 131.76M | $ 65.97M | $ 273.05M | $ 791.52M | |
| $ 827.10M | $ 785.51M | $ 910.85M | $ 767.53M | $ 1.05B | |
| $ 166.79M | $ 163.60M | $ 172.98M | $ 143.40M | $ 119.03M |