Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 143.30M | $ 99.10M | $ 95.20M | $ 39.40M | $ 900.00K | |
| $ -694.60M | $ -43.70M | $ -64.70M | $ -39.50M | $ -2.20B | |
| $ 775.90M | $ -3.30M | $ 22.60M | $ -7.00M | $ 1.54B | |
| $ 415.20M | $ 175.60M | $ 130.50M | $ 75.00M | $ 84.60M | |
| $ 106.90M | $ 50.30M | $ 58.10M | $ 5.20M | $ -16.70M |