Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 491.44M | $ 210.54M | $ 156.12M | $ -223.56M | $ -102.24M | |
| $ 195.12M | $ -442.15M | $ 49.68M | $ 74.07M | $ -1.08B | |
| $ -338.09M | $ 231.87M | $ 159.77M | $ 76.48M | $ 8.47M | |
| $ 956.00M | $ 606.64M | $ 609.67M | $ 242.79M | $ 315.77M | |
| $ 356.78M | $ 74.55M | $ 31.93M | $ -438.02M | $ -238.00M |