Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 505.88M | $ 425.31M | $ 325.77M | $ -40.01M | $ 250.12M | |
| $ -125.16M | $ -387.21M | $ -68.58M | $ -6.09M | $ -59.48M | |
| $ -326.93M | $ 117.50M | $ -153.01M | $ -150.01M | $ -599.71M | |
| $ 760.18M | $ 675.44M | $ 545.68M | $ 434.97M | $ 658.45M | |
| $ 434.96M | $ 344.29M | $ 258.41M | $ -116.30M | $ 195.18M |