Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 580.94M | $ 486.06M | $ 227.03M | $ 41.67M | $ -233.50M | |
| $ -480.66M | $ -117.92M | $ -205.54M | $ 205.75M | $ -86.29M | |
| $ -48.55M | $ -109.49M | $ -55.62M | $ -370.50M | $ 461.33M | |
| $ 529.84M | $ 478.44M | $ 219.79M | $ 253.92M | $ 377.00M | |
| $ 104.97M | $ 148.32M | $ -11.64M | $ -110.31M | $ -323.80M |