Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 166.05M | $ 142.87M | $ 106.70M | $ 108.74M | $ 102.10M | |
| $ -106.50M | $ -677.06M | $ -424.05M | $ -384.43M | $ -78.87M | |
| $ 535.81M | $ 559.25M | $ 415.94M | $ -518.14M | $ 620.02M | |
| $ 886.38M | $ 291.02M | $ 265.96M | $ 167.37M | $ 961.19M | |
| $ 154.00M | $ 133.02M | $ 98.97M | $ 90.30M | $ 97.52M |