Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 403.84M | $ 349.72M | $ 256.20M | $ 266.63M | $ 492.99M | |
| $ -320.88M | $ -237.61M | $ -270.35M | $ -378.93M | $ -469.27M | |
| $ -200.35M | $ 61.94M | $ -34.64M | $ -149.23M | $ -344.13M | |
| $ 515.87M | $ 620.54M | $ 457.26M | $ 497.83M | $ 743.82M | |
| $ 51.97M | $ 90.71M | $ -57.04M | $ -120.43M | $ 7.78M |