Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 609.51M | $ 548.26M | $ 494.34M | $ 542.22M | $ 609.96M | |
| $ -251.36M | $ -321.79M | $ -653.85M | $ -442.14M | $ 586.26M | |
| $ -380.07M | $ -199.67M | $ 179.81M | $ -290.05M | $ -1.01B | |
| $ 142.47M | $ 164.38M | $ 137.59M | $ 117.29M | $ 307.25M | |
| $ 288.87M | $ 249.42M | $ -207.29M | $ -19.12M | $ 544.02M |