Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -130.52M | $ 70.59M | $ 56.24M | $ -276.46M | $ -418.15M | |
| $ 976.42M | $ -29.61M | $ -110.41M | $ 170.72M | $ -29.43M | |
| $ -685.75M | $ 39.57M | $ -94.22M | $ -75.37M | $ -50.56M | |
| $ 910.11M | $ 745.52M | $ 669.24M | $ 815.92M | $ 999.39M | |
| $ -213.41M | $ -13.55M | $ -31.18M | $ -345.95M | $ -472.45M |