Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 359.44M | $ 262.90M | $ 141.22M | $ 108.18M | $ -96.59M | |
| $ -1.30B | $ -101.73M | $ -14.20M | $ -5.67M | $ -1.26M | |
| $ 582.76M | $ -25.97M | $ -25.22M | $ 534.11M | $ 71.39M | |
| $ 539.99M | $ 890.19M | $ 755.98M | $ 652.93M | $ 16.25M | |
| $ 323.38M | $ 239.51M | $ 123.78M | $ 99.92M | $ -99.74M |