Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 372.45M | $ 295.68M | $ 225.03M | $ 168.31M | $ 69.71M | |
| $ -97.10M | $ 113.78M | $ -15.51M | $ -359.59M | $ -403.20M | |
| $ -257.33M | $ -401.55M | $ -216.01M | $ -48.87M | $ 503.40M | |
| $ 88.50M | $ 70.35M | $ 62.40M | $ 68.88M | $ 309.13M | |
| $ 343.11M | $ 283.67M | $ 198.90M | $ 136.40M | $ 40.74M |