Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 331.57M | $ 270.53M | $ 343.21M | $ 241.35M | $ 183.70M | |
| $ -230.99M | $ -197.76M | $ -248.36M | $ -46.50M | $ -348.15M | |
| $ 1.11B | $ -73.99M | $ -87.51M | $ -206.54M | $ 131.99M | |
| $ 1.23B | $ 19.99M | $ 22.35M | $ 15.22M | $ 27.45M | |
| $ 276.31M | $ 196.91M | $ 284.79M | $ 208.97M | $ 152.75M |