Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 61.72M | $ 52.70M | $ 39.72M | $ 56.79M | $ 46.18M | |
| $ -499.05M | $ -420.22M | $ -135.24M | $ -840.82M | $ -264.99M | |
| $ 514.17M | $ 402.82M | $ 181.37M | $ 5.37M | $ 782.17M | |
| $ 464.42M | $ 387.57M | $ 352.27M | $ 266.42M | $ 1.05B | |
| $ 59.34M | $ 46.30M | $ 33.45M | $ 44.31M | $ 43.80M |