Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 580.94M | $ 485.95M | $ 227.80M | $ 41.64M | $ -197.18M | |
| $ -480.66M | $ -117.90M | $ -206.20M | $ 205.64M | $ -86.14M | |
| $ -48.55M | $ -109.47M | $ -55.84M | $ -370.29M | $ 424.63M | |
| $ 529.84M | $ 478.44M | $ 219.79M | $ 253.92M | $ 377.00M | |
| $ 104.97M | $ 148.28M | $ -11.64M | $ -110.25M | $ -287.33M |