Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 309.07M | $ 268.93M | $ 249.17M | $ 224.33M | $ 189.01M | |
| $ -471.18M | $ -315.37M | $ -278.72M | $ -447.29M | $ -355.06M | |
| $ 124.47M | $ 53.41M | $ 26.43M | $ 205.57M | $ 243.36M | |
| $ 98.00M | $ 135.63M | $ 128.67M | $ 131.80M | $ 149.19M | |
| $ 304.31M | $ 263.87M | $ 237.10M | $ 212.92M | $ 182.15M |