Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 134.01M | $ 678.25M | $ 765.17M | $ 1.13B | $ 374.34M | |
| $ -401.20M | $ -966.06M | $ -994.85M | $ -703.86M | $ -973.38M | |
| $ 299.65M | $ 274.32M | $ 141.62M | $ -414.70M | $ 624.16M | |
| $ 117.74M | $ 85.28M | $ 98.76M | $ 186.82M | $ 174.90M | |
| $ 134.01M | $ -255.41M | $ -167.43M | $ 321.10M | $ -563.65M |