Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 247.80M | $ 261.44M | $ 302.18M | $ 275.19M | $ 150.77M | |
| $ -238.90M | $ -156.47M | $ -101.55M | $ -147.76M | $ -103.49M | |
| $ -115.26M | $ -7.73M | $ -18.49M | $ -38.69M | $ -53.90M | |
| $ 495.11M | $ 601.24M | $ 501.87M | $ 322.41M | $ 279.68M | |
| $ 59.66M | $ 130.50M | $ 170.88M | $ 162.85M | $ 41.50M |