Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 478.38M | $ 523.61M | $ 407.70M | $ 237.53M | $ 205.57M | |
| $ -254.00M | $ -556.72M | $ -375.97M | $ -417.47M | $ -240.91M | |
| $ -215.68M | $ 218.75M | $ -21.87M | $ 100.37M | $ -106.50M | |
| $ 466.39M | $ 453.55M | $ 272.94M | $ 262.54M | $ 343.88M | |
| $ 410.41M | $ 474.39M | $ 367.30M | $ 206.93M | $ 184.47M |