Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 291.94M | $ 57.23M | $ 197.39M | $ 152.51M | $ 146.50M | |
| $ 380.81M | $ -155.47M | $ 380.81M | $ 3.10B | $ 1.07B | |
| $ -684.43M | $ -48.58M | $ -424.99M | $ -3.23B | $ -1.14B | |
| $ 185.18M | $ 196.86M | $ 343.69M | $ 190.49M | $ 168.20M | |
| $ 291.94M | $ 57.23M | $ 197.39M | $ 151.85M | $ 3.03B |