Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 472.20M | $ 327.25M | $ 367.08M | $ 318.58M | $ 447.75M | |
| $ -10.59M | $ -286.29M | $ 54.21M | $ -295.94M | $ -44.91M | |
| $ -247.24M | $ -287.81M | $ -236.81M | $ -610.56M | $ -252.51M | |
| $ 793.36M | $ 577.75M | $ 817.97M | $ 628.37M | $ 1.23B | |
| $ 430.26M | $ 297.25M | $ 336.74M | $ 259.12M | $ 393.30M |