Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 131.90M | $ 129.69M | $ 462.34M | $ 380.57M | $ 374.48M | |
| $ -547.58M | $ -736.48M | $ -397.22M | $ -305.83M | $ 1.02B | |
| $ 472.61M | $ 583.02M | $ -62.70M | $ -110.90M | $ -1.64B | |
| $ 133.24M | $ 76.31M | $ 100.07M | $ 97.65M | $ 133.81M | |
| $ -439.91M | $ -560.69M | $ 38.21M | $ 84.42M | $ 129.67M |