Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 236.16M | $ 253.80M | $ 234.02M | $ 917.30M | $ 261.46M | |
| $ -140.41M | $ -108.38M | $ -135.24M | $ -575.59M | $ -411.27M | |
| $ -163.38M | $ -280.80M | $ -771.03M | $ -73.76M | $ 446.29M | |
| $ 1.35B | $ 1.30B | $ 1.50B | $ 260.22M | $ 1.97B | |
| $ 223.58M | $ 133.31M | $ 101.12M | $ 912.75M | $ 113.71M |