Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 430.00M | $ 392.60M | $ 489.50M | $ 478.62M | $ 469.73M | |
| $ -2.82B | $ -912.90M | $ -238.60M | $ -69.10M | $ -381.34M | |
| $ -559.00M | $ -13.70M | $ -3.70M | $ 733.98M | $ -15.68M | |
| $ 1.73B | $ 4.68B | $ 5.22B | $ 4.97B | $ 3.83B | |
| $ 41.00M | $ -245.30M | $ 464.20M | $ 420.05M | $ 404.51M |