Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 243.90M | $ 116.93M | $ 196.89M | $ 296.52M | $ 348.77M | |
| $ -586.20M | $ 284.59M | $ -411.17M | $ -2.28B | $ -1.01B | |
| $ 443.05M | $ -809.62M | $ 455.04M | $ 451.84M | $ 970.57M | |
| $ 668.01M | $ 567.25M | $ 975.54M | $ 734.79M | $ 2.27B | |
| $ 231.95M | $ 88.34M | $ 148.23M | $ 262.50M | $ 317.57M |