Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -345.01M | $ -142.77M | $ -260.38M | $ -495.74M | $ 538.97M | |
| $ -31.80M | $ -280.48M | $ 374.65M | $ -258.65M | $ -1.04B | |
| $ 426.03M | $ 331.98M | $ 62.66M | $ 38.59M | $ 250.94M | |
| $ 359.08M | $ 309.78M | $ 389.48M | $ 224.06M | $ 939.94M | |
| $ -345.93M | $ -144.68M | $ -269.85M | $ -532.93M | $ 457.27M |