Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 542.95M | $ 684.66M | $ 833.68M | $ 233.91M | $ 136.44M | |
| $ -1.93B | $ -458.75M | $ -322.58M | $ -167.31M | $ -161.99M | |
| $ 66.66M | $ 986.51M | $ -463.87M | $ -734.30M | $ 425.52M | |
| $ 225.90M | $ 1.53B | $ 316.24M | $ 269.01M | $ 936.72M | |
| $ 116.58M | $ 189.59M | $ 438.22M | $ -38.63M | $ 54.29M |