Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 504.99M | $ 483.48M | $ 560.32M | $ 506.34M | $ 277.17M | |
| $ -348.05M | $ -782.13M | $ -253.01M | $ -316.24M | $ -106.25M | |
| $ -53.76M | $ 349.26M | $ -233.22M | $ -184.45M | $ -32.20M | |
| $ 402.97M | $ 299.79M | $ 249.18M | $ 175.10M | $ 169.45M | |
| $ -35.99M | $ -523.65M | $ 95.30M | $ -104.24M | $ -1.71M |