Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 886.88M | $ 174.23M | $ 67.29M | $ 25.62M | $ 110.48M | |
| $ -127.84M | $ -193.51M | $ -303.70M | $ -146.16M | $ -304.08M | |
| $ -260.63M | $ 13.89M | $ 236.05M | $ 125.03M | $ 158.14M | |
| $ 555.71M | $ 56.87M | $ 63.38M | $ 63.17M | $ 58.29M | |
| $ 665.72M | $ -8.95M | $ -297.33M | $ -326.74M | $ -199.30M |