Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 576.30M | $ 427.49M | $ 158.47M | $ 32.99M | $ 936.98M | |
| $ -195.97M | $ 17.11M | $ 48.57M | $ -11.18M | $ -17.01M | |
| $ -283.90M | $ -215.10M | $ -229.17M | $ -326.90M | $ -602.54M | |
| $ 509.37M | $ 413.18M | $ 187.22M | $ 207.54M | $ 521.01M | |
| $ 539.97M | $ 415.39M | $ 141.78M | $ 27.04M | $ 920.55M |