Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -101.79M | $ 161.50M | $ 740.71M | $ 325.01M | $ 124.18M | |
| $ 144.42M | $ -116.53M | $ -137.25M | $ -1.80B | $ -53.63M | |
| $ 188.08M | $ -267.60M | $ -417.33M | $ 1.50B | $ -129.48M | |
| $ 281.99M | $ 49.38M | $ 272.92M | $ 86.19M | $ 72.03M | |
| $ -292.75M | $ -66.67M | $ 532.82M | $ 158.42M | $ 74.49M |