Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -18.10M | $ -90.10M | $ -87.80M | $ -205.10M | $ -176.10M | |
| $ 518.10M | $ 298.30M | $ 53.10M | $ 521.20M | $ -272.40M | |
| $ -449.50M | $ -182.90M | $ -106.80M | $ -154.20M | $ -190.40M | |
| $ 182.00M | $ 131.50M | $ 106.20M | $ 247.70M | $ 85.80M | |
| $ -16.90M | $ -97.10M | $ -97.80M | $ -219.40M | $ -189.80M |