Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 249.05M | $ 260.89M | $ 232.49M | $ 211.17M | $ 212.49M | |
| $ -550.01M | $ -397.12M | $ -77.34M | $ -230.89M | $ -212.74M | |
| $ 38.17M | $ 158.58M | $ -62.87M | $ -140.24M | $ -93.05M | |
| $ 166.51M | $ 429.30M | $ 406.96M | $ 314.68M | $ 474.64M | |
| $ 50.55M | $ 260.89M | $ 232.49M | $ 84.91M | $ 117.45M |