Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 269.46M | $ 320.42M | $ 372.17M | $ 653.73M | $ 305.36M | |
| $ 4.30M | $ -79.94M | $ -412.49M | $ -170.71M | $ -107.40M | |
| $ -295.89M | $ -259.45M | $ 10.73M | $ -591.87M | $ -34.90M | |
| $ 67.17M | $ 89.31M | $ 108.27M | $ 137.87M | $ 246.71M | |
| $ 233.83M | $ 239.53M | $ 266.78M | $ 572.81M | $ 251.69M |