Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -100.57M | $ -256.65M | $ 374.23M | $ -27.62M | $ 64.97M | |
| $ -225.84M | $ -221.67M | $ -4.48M | $ -5.52M | $ -523.04M | |
| $ 270.98M | $ 269.69M | $ -216.42M | $ 146.96M | $ 646.02M | |
| $ 284.39M | $ 339.82M | $ 548.46M | $ 395.13M | $ 281.32M | |
| $ -126.37M | $ -281.99M | $ 369.45M | $ -33.17M | $ 62.20M |