Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 575.04M | $ 411.61M | $ 854.40M | $ 619.81M | $ 323.83M | |
| $ -528.35M | $ -321.13M | $ -261.15M | $ -244.94M | $ -180.60M | |
| $ -233.51M | $ -199.32M | $ -302.89M | $ -345.01M | $ -201.14M | |
| $ 144.56M | $ 334.74M | $ 446.51M | $ 152.14M | $ 123.87M | |
| $ 294.63M | $ 134.16M | $ 586.42M | $ 416.42M | $ 133.65M |