Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 206.01M | $ 53.95M | $ 107.80M | $ 147.31M | $ 93.73M | |
| $ -384.32M | $ -107.47M | $ -209.99M | $ -881.51M | $ -447.04M | |
| $ 86.35M | $ 56.00M | $ 52.10M | $ 477.65M | $ 570.43M | |
| $ 212.84M | $ 304.80M | $ 302.32M | $ 352.42M | $ 608.97M | |
| $ 206.01M | $ 51.33M | $ 105.38M | $ 145.38M | $ 91.00M |