Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 365.85M | $ 659.19M | $ 888.23M | $ 484.85M | $ 313.49M | |
| $ -67.79M | $ -66.17M | $ -71.60M | $ -50.87M | $ -849.61M | |
| $ -273.38M | $ -576.55M | $ -798.13M | $ -411.66M | $ 526.13M | |
| $ 104.96M | $ 77.86M | $ 66.54M | $ 45.59M | $ 24.32M | |
| $ 309.52M | $ 599.71M | $ 828.13M | $ 441.24M | $ 275.83M |