Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 24 | Dec 23 |
|---|---|---|---|---|---|
| $ 126.30M | $ 126.30M | $ 24.70M | $ 24.70M | $ 179.80M | |
| $ -84.10M | $ -84.10M | $ -114.30M | $ -114.30M | $ -874.00M | |
| $ 41.80M | $ 41.80M | $ -332.70M | $ -332.70M | $ 263.00M | |
| $ 520.70M | $ 520.70M | $ 436.70M | $ 436.70M | $ 859.00M | |
| $ -104.70M | $ -104.70M | $ -111.30M | $ -111.30M | $ 51.30M |