Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 526.30M | $ 530.95M | $ 441.53M | $ 242.73M | $ 124.16M | |
| $ -28.55M | $ 8.06M | $ -34.35M | $ -53.23M | $ 131.35M | |
| $ -453.79M | $ -408.68M | $ -228.08M | $ -210.02M | $ -353.38M | |
| $ 538.86M | $ 483.88M | $ 355.54M | $ 173.24M | $ 200.48M | |
| $ 480.44M | $ 527.65M | $ 437.61M | $ 239.30M | $ 117.69M |