Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 394.08M | $ 407.70M | $ 736.90M | $ 1.18B | $ 127.50M | |
| $ -114.87M | $ -249.80M | $ -258.60M | $ -1.43B | $ -97.13M | |
| $ -358.17M | $ -314.90M | $ -462.90M | $ 640.40M | $ 27.45M | |
| $ 211.64M | $ 288.90M | $ 446.30M | $ 432.40M | $ 62.72M | |
| $ 305.91M | $ 222.00M | $ 543.60M | $ 1.06B | $ 65.95M |