Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 346.47M | $ 517.86M | $ 582.06M | $ 284.82M | $ 401.23M | |
| $ -216.49M | $ -231.01M | $ -268.48M | $ -226.34M | $ -256.59M | |
| $ -163.15M | $ -311.17M | $ -327.48M | $ -34.89M | $ -647.38M | |
| $ 26.52M | $ 59.69M | $ 84.01M | $ 97.91M | $ 74.31M | |
| $ 382.74M | $ 539.65M | $ 352.86M | $ 94.45M | $ 220.69M |