Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 413.40M | $ 393.52M | $ 392.76M | $ 247.88M | $ 163.45M | |
| $ -369.70M | $ -193.69M | $ -286.18M | $ -1.17B | $ -884.79M | |
| $ -59.40M | $ -191.22M | $ -104.39M | $ 934.53M | $ 745.71M | |
| $ 198.90M | $ 214.63M | $ 206.02M | $ 203.82M | $ 192.96M | |
| $ 389.08M | $ 374.33M | $ 361.50M | $ 198.98M | $ 136.97M |