Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 138.56M | $ 81.38M | $ 97.52M | $ 277.69M | $ 167.03M | |
| $ -450.53M | $ 81.40M | $ 33.16M | $ -820.19M | $ -1.37B | |
| $ 141.28M | $ 743.15M | $ -264.02M | $ 36.71M | $ 1.03B | |
| $ 1.42B | $ 1.59B | $ 686.50M | $ 819.85M | $ 1.33B | |
| $ 66.02M | $ 7.10M | $ 21.58M | $ 193.36M | $ 109.60M |