Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 503.44M | $ 302.24M | $ 216.03M | $ 210.14M | $ 162.11M | |
| $ -111.34M | $ -837.19M | $ -331.31M | $ -170.08M | $ -165.63M | |
| $ -372.60M | $ 511.67M | $ 193.45M | $ 105.94M | $ 16.59M | |
| $ 113.88M | $ 109.51M | $ 192.20M | $ 137.84M | $ 16.67M | |
| $ 439.97M | $ 260.77M | $ 179.92M | $ 176.81M | $ 135.35M |