Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -222.20M | $ -116.64M | $ -79.49M | $ -46.12M | $ -32.16M | |
| $ 89.80M | $ -358.91M | $ -268.34M | $ -62.11M | $ 17.86M | |
| $ 762.52M | $ 515.26M | $ 451.53M | $ 29.01M | $ 103.25M | |
| $ 799.63M | $ 169.51M | $ 129.79M | $ 26.09M | $ 105.31M | |
| $ -225.81M | $ -117.93M | $ -81.66M | $ -46.27M | $ -33.37M |