Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -95.29M | $ -108.63M | $ -104.64M | $ -82.74M | $ -51.70M | |
| $ -538.27M | $ -1.38M | $ -142.96M | $ -36.21M | $ -43.58M | |
| $ 467.38M | $ 150.75M | $ 159.59M | $ 56.51M | $ 451.49M | |
| $ 107.98M | $ 274.69M | $ 235.12M | $ 322.98M | $ 385.42M | |
| $ -113.51M | $ -184.82M | $ -110.39M | $ -118.95M | $ -95.29M |