Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 394.80M | $ 272.80M | $ 228.20M | $ -472.20M | $ 498.50M | |
| $ 165.50M | $ -233.20M | $ -136.60M | $ 285.30M | $ -300.00K | |
| $ 838.80M | $ -49.70M | $ -423.20M | $ 106.00M | $ -557.90M | |
| $ 1.73B | $ 308.20M | $ 329.60M | $ 427.00M | $ 478.60M | |
| $ 341.30M | $ 236.20M | $ 189.20M | $ -509.30M | $ 463.20M |