Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 480.73M | $ 416.59M | $ 338.20M | $ 316.50M | $ 256.49M | |
| $ -576.28M | $ -724.34M | $ -570.06M | $ -521.15M | $ -529.26M | |
| $ 79.03M | $ 285.02M | $ 272.06M | $ 200.31M | $ 277.14M | |
| $ 1.01M | $ 17.53M | $ 40.26M | $ 56.00K | $ 4.39M | |
| $ 404.90M | $ 357.30M | $ 287.09M | $ 275.65M | $ 219.83M |