Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 164.55M | $ 116.72M | $ 473.78M | $ 485.54M | $ 324.21M | |
| $ 525.31M | $ 466.52M | $ 1.29B | $ -1.47B | $ -993.04M | |
| $ -588.00M | $ -2.05B | $ -341.47M | $ 1.18B | $ 634.52M | |
| $ 560.06M | $ 458.20M | $ 1.93B | $ 506.78M | $ 316.27M | |
| $ 151.46M | $ 106.91M | $ 460.65M | $ 476.42M | $ 316.99M |