Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 563.33M | $ 664.13M | $ 663.17M | $ 738.04M | $ 704.34M | |
| $ -154.18M | $ -564.45M | $ -341.90M | $ -448.27M | $ -2.47B | |
| $ -410.01M | $ -136.34M | $ -346.13M | $ -463.43M | $ 1.58B | |
| $ 152.77M | $ 153.63M | $ 190.29M | $ 215.15M | $ 388.80M | |
| $ 278.07M | $ 377.77M | $ 292.72M | $ 327.30M | $ 319.81M |