Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 434.60M | $ 311.29M | $ 450.76M | $ 204.69M | $ 39.93M | |
| $ -218.60M | $ -746.90M | $ -525.54M | $ -147.75M | $ -226.84M | |
| $ -37.20M | $ 533.15M | $ -50.84M | $ -21.37M | $ -31.38M | |
| $ 341.20M | $ 170.02M | $ 112.37M | $ 229.31M | $ 177.43M | |
| $ 213.70M | $ -435.60M | $ -73.44M | $ 55.37M | $ -191.54M |