Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 585.94M | $ 539.96M | $ 416.14M | $ 469.31M | $ 223.30M | |
| $ -828.04M | $ -441.59M | $ -462.33M | $ -336.44M | $ -744.64M | |
| $ 176.41M | $ -38.19M | $ 51.31M | $ -139.27M | $ 576.99M | |
| $ 125.20M | $ 175.09M | $ 127.02M | $ 117.33M | $ 120.05M | |
| $ 469.12M | $ 471.71M | $ 355.99M | $ 433.72M | $ 181.28M |