Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 724.50M | $ 689.98M | $ -713.70M | $ -219.31M | $ 90.95M | |
| $ -137.13M | $ -225.48M | $ -211.55M | $ 51.30M | $ -61.20M | |
| $ -693.53M | $ -433.80M | $ 1.05B | $ 156.06M | $ -314.01M | |
| $ 192.43M | $ 310.94M | $ 288.23M | $ 153.69M | $ 199.69M | |
| $ 577.03M | $ 463.51M | $ -908.38M | $ -268.21M | $ 40.59M |