Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 545.91M | $ 490.67M | $ 418.29M | $ 447.15M | $ 265.16M | |
| $ -595.85M | $ -471.75M | $ -60.31M | $ -21.40M | $ -15.00M | |
| $ -176.04M | $ -378.09M | $ -144.61M | $ -336.81M | $ -104.95M | |
| $ 145.40M | $ 371.38M | $ 730.55M | $ 517.18M | $ 428.24M | |
| $ 486.38M | $ 460.98M | $ 403.26M | $ 427.94M | $ 249.62M |