Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 265.01M | $ 227.65M | $ 186.72M | $ 119.61M | $ 83.89M | |
| $ -1.06B | $ -1.51B | $ 415.55M | $ -826.73M | $ -305.90M | |
| $ 341.70M | $ 812.74M | $ -452.37M | $ 993.52M | $ 478.28M | |
| $ 112.65M | $ 570.12M | $ 1.04B | $ 888.19M | $ 601.78M | |
| $ 257.92M | $ 222.68M | $ 174.03M | $ 114.48M | $ 82.34M |