Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 8.09M | $ 46.98M | $ 50.47M | $ 204.23M | $ 12.59M | |
| $ 874.97M | $ 30.60M | $ -260.40M | $ -120.75M | $ -271.41M | |
| $ -648.82M | $ -43.90M | $ 119.43M | $ -98.29M | $ 204.67M | |
| $ 407.20M | $ 172.96M | $ 139.27M | $ 229.77M | $ 244.58M | |
| $ -91.53M | $ -113.04M | $ -222.03M | $ -33.29M | $ -165.22M |