Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 520.75M | $ 439.12M | $ 401.35M | $ 21.04M | $ 101.72M | |
| $ 295.50M | $ -111.31M | $ 53.36M | $ -64.54M | $ -66.20M | |
| $ 12.38M | $ -494.14M | $ -289.71M | $ -1.57M | $ 29.07M | |
| $ 1.12B | $ 291.15M | $ 457.47M | $ 292.47M | $ 337.54M | |
| $ 480.33M | $ 405.64M | $ 353.31M | $ -17.21M | $ 72.69M |