Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 140.30M | $ 149.89M | $ 137.60M | $ 186.61M | $ 129.90M | |
| $ 435.40M | $ -73.45M | $ -65.33M | $ -63.02M | $ 835.70M | |
| $ -525.00M | $ -17.84M | $ -93.50M | $ -148.19M | $ -964.20M | |
| $ 197.20M | $ 146.01M | $ 88.36M | $ 110.92M | $ 140.90M | |
| $ 69.89M | $ 80.94M | $ 72.26M | $ 127.74M | $ 69.90M |