Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 58.60M | $ 356.00M | $ 649.50M | $ 657.50M | $ 396.00M | |
| $ 1.68B | $ -658.30M | $ -670.20M | $ -28.20M | $ 46.80M | |
| $ -1.73B | $ 324.30M | $ 69.70M | $ -531.00M | $ -422.90M | |
| $ 256.70M | $ 197.70M | $ 180.90M | $ 147.10M | $ 124.60M | |
| $ -85.20M | $ 169.50M | $ 435.90M | $ 474.50M | $ 248.70M |