Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 108.70M | $ 95.36M | $ 29.64M | $ -38.05M | $ 1.75M | |
| $ -30.20M | $ 29.90M | $ 384.80M | $ -234.02M | $ -51.61M | |
| $ -13.50M | $ -54.94M | $ -79.23M | $ 12.23M | $ 550.16M | |
| $ 793.40M | $ 728.40M | $ 658.09M | $ 322.88M | $ 582.72M | |
| $ 107.20M | $ 93.78M | $ 13.24M | $ -51.93M | $ -11.90M |