Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 461.34M | $ 350.42M | $ 302.31M | $ 410.90M | $ 267.03M | |
| $ -524.18M | $ -131.62M | $ -378.31M | $ -629.11M | $ -416.82M | |
| $ 89.19M | $ -210.96M | $ -25.27M | $ 304.50M | $ 8.91M | |
| $ 78.03M | $ 51.68M | $ 43.84M | $ 145.12M | $ 58.78M | |
| $ 114.89M | $ 134.85M | $ -59.62M | $ -111.47M | $ 33.85M |