Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -304.94M | $ -391.24M | $ -366.76M | $ -337.51M | $ -274.42M | |
| $ -149.80M | $ -12.25M | $ -30.47M | $ 27.30M | $ -84.89M | |
| $ 400.24M | $ 281.63M | $ 558.34M | $ 233.61M | $ 505.44M | |
| $ 89.43M | $ 143.91M | $ 265.79M | $ 104.97M | $ 181.28M | |
| $ -308.78M | $ -398.12M | $ -397.34M | $ -415.67M | $ -307.98M |