Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 303.83M | $ 632.85M | $ 619.53M | $ 98.11M | $ 163.71M | |
| $ -309.80M | $ -303.28M | $ -505.20M | $ -137.84M | $ -21.07M | |
| $ 82.29M | $ -321.27M | $ -16.71M | $ 114.01M | $ -161.38M | |
| $ 358.02M | $ 261.47M | $ 270.79M | $ 165.72M | $ 105.98M | |
| $ 279.31M | $ 586.06M | $ 580.28M | $ 27.17M | $ 111.63M |