Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 222.79M | $ 299.47M | $ 143.74M | $ 181.82M | $ 192.49M | |
| $ 1.80B | $ 759.90M | $ -551.90M | $ -16.54M | $ -436.57M | |
| $ -2.06B | $ -995.36M | $ 469.01M | $ -149.74M | $ 218.32M | |
| $ 194.06M | $ 224.21M | $ 162.40M | $ 104.44M | $ 93.31M | |
| $ 189.40M | $ 253.84M | $ 96.45M | $ 151.88M | $ 184.57M |