Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -232.15M | $ -379.97M | $ -159.72M | $ 938.22M | $ 361.21M | |
| $ -595.93M | $ -143.81M | $ -38.59M | $ -34.66M | $ -68.70M | |
| $ 714.34M | $ 239.13M | $ 381.40M | $ -1.54B | $ 304.54M | |
| $ 116.61M | $ 235.52M | $ 528.07M | $ 346.06M | $ 978.87M | |
| $ -233.35M | $ -390.05M | $ -169.50M | $ 902.94M | $ 292.57M |