Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 136.54M | $ 513.69M | $ 696.78M | $ 744.82M | $ 352.03M | |
| $ 106.79M | $ 128.27M | $ -366.36M | $ -371.91M | $ -1.22B | |
| $ -241.62M | $ -460.27M | $ -516.77M | $ -17.13M | $ 309.41M | |
| $ 474.32M | $ 464.12M | $ 288.75M | $ 473.24M | $ 119.32M | |
| $ 95.90M | $ 480.09M | $ 586.38M | $ 698.37M | $ 299.52M |