Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 491.23M | $ 825.18M | $ 865.49M | $ 769.33M | $ 73.30M | |
| $ 272.25M | $ 307.99M | $ 43.61M | $ 571.96M | $ -52.28M | |
| $ -344.10M | $ -1.16B | $ -930.42M | $ -1.19B | $ 21.88M | |
| $ 751.96M | $ 332.58M | $ 355.55M | $ 376.87M | $ 230.41M | |
| $ 491.23M | $ 731.81M | $ 842.40M | $ 734.85M | $ 26.20M |