Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 254.58M | $ 259.79M | $ 191.54M | $ 67.10M | $ 29.85M | |
| $ -525.65M | $ -608.57M | $ -594.01M | $ -987.95M | $ -239.64M | |
| $ 555.52M | $ 318.17M | $ 543.46M | $ 449.83M | $ 859.84M | |
| $ 736.97M | $ 452.51M | $ 483.13M | $ 342.14M | $ 813.16M | |
| $ 246.15M | $ 249.89M | $ 185.29M | $ 64.26M | $ 27.25M |