Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 328.37M | $ 413.15M | $ 213.31M | $ 150.66M | $ 147.39M | |
| $ -286.30M | $ -169.75M | $ -98.72M | $ -71.25M | $ -98.07M | |
| $ -147.01M | $ -64.85M | $ -80.98M | $ -35.30M | $ -23.22M | |
| $ 306.43M | $ 409.97M | $ 231.37M | $ 232.83M | $ 188.24M | |
| $ 206.55M | $ 365.62M | $ 151.04M | $ 107.15M | $ 128.45M |