Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 305.57M | $ 104.72M | $ 200.29M | $ 468.46M | $ 392.30M | |
| $ -403.73M | $ -41.51M | $ -50.96M | $ -62.33M | $ -1.34B | |
| $ 156.47M | $ -93.52M | $ -202.12M | $ -370.71M | $ 892.85M | |
| $ 120.53M | $ 60.86M | $ 93.70M | $ 144.14M | $ 108.33M | |
| $ 238.71M | $ 48.45M | $ 146.89M | $ 407.07M | $ 329.85M |