Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 282.90M | $ 491.04M | $ 636.30M | $ -25.24M | $ 354.41M | |
| $ -120.72M | $ 87.33M | $ -461.82M | $ 72.74M | $ -163.75M | |
| $ -267.12M | $ -386.24M | $ -254.79M | $ -360.83M | $ -210.89M | |
| $ 442.03M | $ 531.87M | $ 350.32M | $ 430.24M | $ 763.40M | |
| $ 216.74M | $ 431.24M | $ 581.69M | $ -83.71M | $ 319.66M |