Cash Flow  | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| $ 502.83M | $ 509.41M | $ 142.73M | $ 359.32M | $ 285.81M | |
| $ -308.77M | $ -521.65M | $ -32.01M | $ -487.66M | $ -101.90M | |
| $ -77.11M | $ -12.13M | $ -118.40M | $ -60.27M | $ -10.42M | |
| $ 290.48M | $ 178.32M | $ 201.26M | $ 206.57M | $ 395.63M | |
| $ 320.25M | $ 309.79M | $ -56.78M | $ 96.89M | $ 126.57M |