Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 440.01M | $ 244.44M | $ 231.88M | $ 225.09M | $ 141.61M | |
| $ -1.18B | $ -113.26M | $ -308.63M | $ -119.27M | $ -36.09M | |
| $ 744.34M | $ -149.02M | $ 111.36M | $ 341.18M | $ -124.10M | |
| $ 541.47M | $ 554.50M | $ 572.46M | $ 537.97M | $ 90.96M | |
| $ 277.02M | $ 131.18M | $ -80.85M | $ 105.82M | $ 105.52M |