Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 245.61M | $ 235.27M | $ 123.53M | $ 119.54M | $ 132.26M | |
| $ -837.17M | $ -136.40M | $ -125.33M | $ -100.26M | $ -238.50M | |
| $ 642.21M | $ -48.35M | $ 10.00K | $ -29.81M | $ 11.00K | |
| $ 214.78M | $ 157.78M | $ 107.57M | $ 111.72M | $ 126.70M | |
| $ 217.91M | $ 218.05M | $ 106.34M | $ 98.22M | $ 127.45M |