Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 410.25M | $ 658.48M | $ 542.76M | $ 535.97M | $ 375.94M | |
| $ -525.58M | $ -842.05M | $ -931.79M | $ -737.30M | $ -807.30M | |
| $ 91.18M | $ 197.50M | $ 388.60M | $ 209.47M | $ 417.16M | |
| $ 17.66M | $ 41.81M | $ 27.88M | $ 28.31M | $ 20.17M | |
| $ 302.89M | $ 486.28M | $ 218.55M | $ 237.34M | $ 147.06M |