Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 75.34M | $ 247.90M | $ 295.99M | $ 212.65M | $ 389.70M | |
| $ -265.23M | $ 208.73M | $ -237.55M | $ 296.95M | $ -416.28M | |
| $ -54.19M | $ -339.62M | $ -236.38M | $ -514.55M | $ -125.07M | |
| $ 403.79M | $ 620.04M | $ 514.67M | $ 698.21M | $ 709.11M | |
| $ -3.45M | $ 149.37M | $ 185.50M | $ 102.51M | $ 266.59M |