Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 587.77M | $ 368.23M | $ 356.55M | $ 83.58M | $ 283.86M | |
| $ -898.76M | $ -22.26M | $ -39.14M | $ -30.12M | $ -39.37M | |
| $ 246.80M | $ -240.35M | $ -155.70M | $ -170.91M | $ -304.07M | |
| $ 108.44M | $ 334.07M | $ 215.05M | $ 59.18M | $ 185.32M | |
| $ 566.72M | $ 346.11M | $ 319.17M | $ 55.19M | $ 246.99M |