Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 237.12M | $ 206.34M | $ 225.32M | $ 192.17M | $ 275.16M | |
| $ -444.20M | $ -384.58M | $ -89.63M | $ -770.44M | $ -16.36M | |
| $ 212.59M | $ 179.87M | $ -139.91M | $ 581.95M | $ -258.75M | |
| $ 10.89M | $ 5.38M | $ 3.75M | $ 7.97M | $ 4.29M | |
| $ -30.64M | $ 74.55M | $ 124.97M | $ 45.47M | $ 251.15M |