Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -147.72M | $ 186.33M | $ -111.71M | $ -657.86M | $ 168.35M | |
| $ -177.17M | $ -237.73M | $ -118.45M | $ -114.13M | $ -143.88M | |
| $ 405.64M | $ 559.87M | $ 165.49M | $ 113.21M | $ 855.43M | |
| $ 1.06B | $ 976.26M | $ 467.79M | $ 532.47M | $ 1.19B | |
| $ -166.13M | $ 176.34M | $ -123.80M | $ -680.77M | $ 153.24M |