Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 365.99M | $ 229.17M | $ 79.47M | $ 175.98M | $ 301.51M | |
| $ -125.10M | $ -49.06M | $ -122.83M | $ -24.27M | $ -155.25M | |
| $ -428.09M | $ -305.45M | $ -31.27M | $ -198.08M | $ -330.37M | |
| $ 284.89M | $ 469.73M | $ 601.05M | $ 669.98M | $ 732.48M | |
| $ 299.71M | $ 156.77M | $ -23.41M | $ 51.14M | $ 117.47M |