Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 381.84M | $ 603.15M | $ 803.59M | $ 112.45M | $ 301.34M | |
| $ -317.76M | $ -446.83M | $ -564.97M | $ -455.64M | $ -471.24M | |
| $ -2.44M | $ -3.04M | $ -214.03M | $ 213.54M | $ 1.57M | |
| $ 249.30M | $ 187.67M | $ 34.38M | $ 9.79M | $ 139.44M | |
| $ 64.07M | $ 156.33M | $ 255.98M | $ -344.15M | $ -106.33M |