Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 333.87M | $ 315.35M | $ 405.20M | $ 224.36M | $ 417.19M | |
| $ -222.16M | $ -96.99M | $ -90.71M | $ -53.33M | $ 121.13M | |
| $ 21.23M | $ -149.02M | $ -146.88M | $ -233.21M | $ -819.54M | |
| $ 873.67M | $ 733.27M | $ 672.90M | $ 502.01M | $ 566.80M | |
| $ 267.84M | $ 243.29M | $ 345.31M | $ 165.60M | $ 363.89M |