Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 480.11M | $ 40.13M | $ 421.73M | $ 160.90M | $ 608.99M | |
| $ -345.64M | $ -143.12M | $ -339.26M | $ -236.28M | $ -129.14M | |
| $ 26.63M | $ 6.92M | $ -182.26M | $ -271.78M | $ -319.77M | |
| $ 533.86M | $ 387.88M | $ 492.49M | $ 689.11M | $ 1.05B | |
| $ 245.88M | $ -103.40M | $ 198.30M | $ 23.38M | $ 444.18M |