Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -149.95M | $ -154.11M | $ -1.29B | $ 169.19M | $ 1.97B | |
| $ -139.24M | $ -227.00M | $ -99.28M | $ -48.34M | $ -67.41M | |
| $ 510.99M | $ 654.08M | $ 1.40B | $ -5.60M | $ -1.87B | |
| $ 159.22M | $ 185.29M | $ 127.80M | $ 50.75M | $ 35.51M | |
| $ -222.35M | $ -264.85M | $ -1.39B | $ 118.45M | $ 1.90B |