Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 429.37M | $ 515.26M | $ 314.34M | $ 289.84M | $ 517.32M | |
| $ -60.26M | $ -129.10M | $ -80.96M | $ -54.01M | $ -1.84B | |
| $ -343.88M | $ -275.65M | $ -250.80M | $ -248.27M | $ 1.39B | |
| $ 260.46M | $ 235.76M | $ 122.09M | $ 136.79M | $ 156.57M | |
| $ 366.16M | $ 401.07M | $ 223.65M | $ 233.69M | $ 480.76M |