Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 218.99M | $ 177.02M | $ 144.95M | $ 55.33M | $ 42.28M | |
| $ -185.20M | $ -618.56M | $ -51.87M | $ -91.52M | $ -68.99M | |
| $ 29.93M | $ -46.92M | $ 91.14M | $ -28.08M | $ 332.07M | |
| $ 299.00M | $ 232.84M | $ 724.28M | $ 539.19M | $ 603.97M | |
| $ 194.45M | $ 155.68M | $ 118.55M | $ 10.95M | $ -1.09M |