Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 309.60M | $ 282.73M | $ 234.94M | $ 195.15M | $ 133.11M | |
| $ -268.29M | $ -94.81M | $ 401.15M | $ -1.15B | $ -113.61M | |
| $ -216.91M | $ -76.45M | $ -468.90M | $ -610.36M | $ 1.59B | |
| $ 254.47M | $ 430.19M | $ 318.98M | $ 151.81M | $ 1.72B | |
| $ 169.75M | $ 96.20M | $ 110.13M | $ 74.94M | $ 24.02M |