Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 302.06M | $ 323.93M | $ 484.63M | $ 436.45M | $ 212.19M | |
| $ -83.32M | $ -312.98M | $ -152.06M | $ 44.37M | $ 43.23M | |
| $ 3.44M | $ -1.29M | $ -335.51M | $ -535.63M | $ -114.35M | |
| $ 354.93M | $ 132.06M | $ 122.58M | $ 125.52M | $ 180.33M | |
| $ 160.54M | $ -84.26M | $ 231.90M | $ 337.38M | $ 162.10M |