Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 439.99M | $ 497.10M | $ 478.58M | $ 219.12M | $ 158.93M | |
| $ -551.92M | $ -185.85M | $ -87.75M | $ -89.75M | $ -223.45M | |
| $ -161.54M | $ -118.62M | $ -104.53M | $ -32.79M | $ 80.57M | |
| $ 390.72M | $ 664.20M | $ 471.56M | $ 185.26M | $ 88.69M | |
| $ 362.68M | $ 416.15M | $ 414.20M | $ 158.21M | $ 112.28M |