Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 457.10M | $ 501.62M | $ 499.82M | $ 272.75M | $ 232.63M | |
| $ 710.83M | $ 900.92M | $ 349.14M | $ 1.63B | $ -562.47M | |
| $ -1.21B | $ -1.36B | $ -884.22M | $ -1.86B | $ 327.72M | |
| $ 26.17M | $ 68.92M | $ 25.70M | $ 60.96M | $ 13.18M | |
| $ 126.94M | $ 252.64M | $ 268.79M | $ 109.20M | $ 131.94M |