Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -403.21M | $ -292.37M | $ -188.16M | $ -153.65M | $ -119.56M | |
| $ -28.75M | $ -204.08M | $ 83.31M | $ 87.20M | $ -137.89M | |
| $ 890.31M | $ 809.89M | $ 54.32M | $ 37.39M | $ 157.82M | |
| $ 895.74M | $ 437.39M | $ 123.94M | $ 174.47M | $ 203.52M | |
| $ -405.13M | $ -294.75M | $ -188.89M | $ -156.71M | $ -123.18M |