Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 662.86M | $ 417.77M | $ -1.75M | $ -625.52M | $ -419.51M | |
| $ -166.00M | $ -566.60M | $ -90.36M | $ -208.77M | $ -195.02M | |
| $ -222.46M | $ -144.47M | $ -63.22M | $ -16.73M | $ 1.14B | |
| $ 1.14B | $ 1.33B | $ 1.62B | $ 1.78B | $ 2.63B | |
| $ 647.50M | $ 407.59M | $ -115.14M | $ -729.16M | $ -517.78M |