Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 64.27M | $ 33.46M | $ -103.66M | $ -157.33M | $ -105.06M | |
| $ -185.00M | $ -74.98M | $ -84.85M | $ -865.80M | $ -400.58M | |
| $ 81.19M | $ 79.81M | $ 102.37M | $ 82.24M | $ 1.84B | |
| $ 347.21M | $ 385.98M | $ 349.76M | $ 435.78M | $ 1.38B | |
| $ 60.68M | $ 9.49M | $ -124.34M | $ -171.79M | $ -114.00M |