Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 479.85M | $ 408.43M | $ 363.70M | $ 244.70M | $ 386.03M | |
| $ -742.11M | $ -154.56M | $ -155.64M | $ -256.24M | $ -304.65M | |
| $ 693.64M | $ -252.78M | $ -169.37M | $ 13.95M | $ -90.14M | |
| $ 507.20M | $ 80.57M | $ 81.61M | $ 40.99M | $ 39.77M | |
| $ 295.29M | $ 254.78M | $ 212.41M | $ 46.39M | $ 74.97M |