Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 457.69M | $ 457.69M | $ 358.71M | $ 368.46M | $ 336.19M | |
| $ -106.75M | $ -106.75M | $ -111.04M | $ -771.20M | $ -55.74M | |
| $ -410.24M | $ -410.24M | $ -191.38M | $ 382.38M | $ -249.61M | |
| $ 168.37M | $ 168.37M | $ 232.69M | $ 168.83M | $ 185.09M | |
| $ 439.05M | $ 439.05M | $ 340.57M | $ 341.56M | $ 325.61M |