Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 634.13M | $ 446.62M | $ 280.60M | $ 204.96M | $ 229.15M | |
| $ -159.78M | $ -151.18M | $ -118.08M | $ -52.38M | $ -66.37M | |
| $ -77.08M | $ -81.22M | $ -234.87M | $ -160.17M | $ -54.50M | |
| $ 777.29M | $ 363.67M | $ 154.06M | $ 218.77M | $ 240.60M | |
| $ 0.00 | $ 295.44M | $ 148.80M | $ 110.53M | $ 169.07M |