Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -345.10M | $ -347.25M | $ -149.19M | $ 22.53M | $ -66.27M | |
| $ -121.44M | $ 185.01M | $ 71.84M | $ -461.34M | $ -294.14M | |
| $ 478.05M | $ 7.74M | $ 276.45M | $ 111.59M | $ 756.14M | |
| $ 301.62M | $ 290.11M | $ 444.61M | $ 245.52M | $ 572.74M | |
| $ -360.05M | $ -356.19M | $ -182.93M | $ -26.42M | $ -113.08M |