Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -82.79M | $ 74.04M | $ 268.28M | $ 1.36B | $ 608.34M | |
| $ -309.15M | $ -226.34M | $ -238.17M | $ -208.34M | $ -134.33M | |
| $ 215.23M | $ 162.76M | $ -24.68M | $ -784.25M | $ 80.84M | |
| $ 173.15M | $ 339.63M | $ 339.30M | $ 491.54M | $ 602.72M | |
| $ -336.11M | $ -174.10M | $ 31.08M | $ 1.07B | $ 484.94M |