Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 618.98M | $ 621.75M | $ 576.29M | $ 934.74M | $ 428.11M | |
| $ -325.70M | $ -650.79M | $ -338.53M | $ 176.57M | $ -143.15M | |
| $ 290.62M | $ 210.61M | $ -233.62M | $ -973.40M | $ -220.87M | |
| $ 1.04B | $ 453.38M | $ 271.81M | $ 267.67M | $ 129.76M | |
| $ 322.29M | $ -37.59M | $ 308.26M | $ 735.61M | $ 72.39M |