Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 678.11M | $ 607.65M | $ 528.37M | $ 465.93M | $ 401.81M | |
| $ -326.70M | $ -176.23M | $ -372.89M | $ -134.14M | $ -98.97M | |
| $ -343.58M | $ -440.71M | $ -149.42M | $ -336.02M | $ -290.16M | |
| $ 100.00M | $ 89.63M | $ 103.83M | $ 95.35M | $ 105.30M | |
| $ 650.02M | $ 580.08M | $ 495.90M | $ 435.30M | $ 374.61M |