Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 407.07M | $ 390.31M | $ 319.96M | $ 336.44M | $ 516.54M | |
| $ -145.75M | $ -297.45M | $ -127.41M | $ -220.77M | $ 59.09M | |
| $ -170.29M | $ -320.99M | $ -114.79M | $ -140.83M | $ -113.09M | |
| $ 607.01M | $ 505.88M | $ 737.61M | $ 652.79M | $ 694.84M | |
| $ 287.87M | $ 283.68M | $ 211.23M | $ 230.29M | $ 402.80M |