Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -16.50M | $ -11.40M | $ -119.10M | $ -163.00M | $ -144.60M | |
| $ -89.10M | $ 40.60M | $ 88.70M | $ 181.10M | $ -804.80M | |
| $ 106.60M | $ 87.70M | $ 15.40M | $ 3.60M | $ 649.60M | |
| $ 396.80M | $ 385.70M | $ 271.50M | $ 286.50M | $ 270.60M | |
| $ -25.90M | $ -20.80M | $ -128.30M | $ -173.10M | $ -154.00M |