Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 278.50M | $ 322.32M | $ 335.73M | $ 207.44M | $ 181.24M | |
| $ -913.70M | $ -294.80M | $ -117.89M | $ -155.88M | $ -398.27M | |
| $ 477.50M | $ -8.71M | $ 34.39M | $ -55.32M | $ 223.80M | |
| $ 123.40M | $ 281.13M | $ 262.32M | $ 10.09M | $ 13.85M | |
| $ -69.60M | $ 149.90M | $ 211.44M | $ 29.28M | $ 7.01M |