Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 301.77M | $ 467.19M | $ 629.82M | $ 199.15M | $ 75.99M | |
| $ 80.43M | $ 157.50M | $ 54.66M | $ 308.98M | $ 7.17M | |
| $ -129.77M | $ -416.45M | $ -520.41M | $ -456.95M | $ -223.53M | |
| $ 941.43M | $ 689.00M | $ 480.77M | $ 316.71M | $ 265.52M | |
| $ 108.51M | $ 391.84M | $ 619.62M | $ 183.72M | $ 54.54M |