Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 748.07M | $ 503.54M | $ 308.47M | $ 206.97M | $ -148.45M | |
| $ -249.69M | $ -40.69M | $ -78.25M | $ -65.64M | $ -37.34M | |
| $ -192.36M | $ -393.35M | $ -109.38M | $ -78.90M | $ -54.66M | |
| $ 770.19M | $ 464.19M | $ 394.68M | $ 273.83M | $ 211.40M | |
| $ 567.21M | $ 466.13M | $ 255.52M | $ 147.19M | $ -187.05M |