Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 294.04M | $ 467.38M | $ 335.78M | $ 769.90M | $ 767.07M | |
| $ 101.16M | $ 356.18M | $ 235.52M | $ -20.87M | $ -121.26M | |
| $ -334.14M | $ -644.42M | $ -595.89M | $ -935.95M | $ -368.07M | |
| $ 500.32M | $ 440.88M | $ 259.73M | $ 286.34M | $ 473.27M | |
| $ 210.05M | $ 412.28M | $ 317.69M | $ 744.50M | $ 636.92M |