Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 113.95M | $ 92.00M | $ -372.53M | $ -191.72M | $ -60.68M | |
| $ -93.12M | $ -58.78M | $ -83.72M | $ -116.82M | $ -46.70M | |
| $ 1.51B | $ 175.21M | $ 683.35M | $ 211.36M | $ 306.38M | |
| $ 2.46B | $ 950.97M | $ 745.18M | $ 518.37M | $ 615.11M | |
| $ 57.19M | $ 33.15M | $ -456.27M | $ -308.55M | $ -110.49M |