Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 142.52M | $ 200.26M | $ 273.86M | $ 267.70M | $ 199.38M | |
| $ -1.39B | $ 577.17M | $ 68.42M | $ -1.34B | $ -1.36B | |
| $ 1.06B | $ -689.31M | $ -343.36M | $ 957.97M | $ 1.18B | |
| $ 139.82M | $ 317.40M | $ 225.44M | $ 222.03M | $ 343.11M | |
| $ 42.31M | $ 30.75M | $ 201.23M | $ 234.67M | $ 199.25M |