Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 470.40M | $ 508.31M | $ 198.55M | $ 83.35M | $ 79.75M | |
| $ -93.90M | $ -27.23M | $ -30.01M | $ -481.94M | $ -691.27M | |
| $ -296.30M | $ -244.36M | $ -205.28M | $ 452.04M | $ 485.73M | |
| $ 541.30M | $ 461.43M | $ 223.54M | $ 258.99M | $ 205.64M | |
| $ 340.50M | $ 381.76M | $ 95.55M | $ -11.34M | $ -54.09M |