Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 544.45M | $ 271.53M | $ 213.73M | $ 286.04M | $ 129.12M | |
| $ -140.28M | $ 109.45M | $ -85.17M | $ -314.71M | $ -36.91M | |
| $ -201.45M | $ -272.39M | $ -388.76M | $ 18.60M | $ -74.47M | |
| $ 754.27M | $ 551.55M | $ 442.96M | $ 703.16M | $ 713.22M | |
| $ 528.56M | $ 265.68M | $ 169.11M | $ 243.29M | $ 90.84M |