Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -155.75M | $ 13.35M | $ 62.70M | $ 343.51M | $ 101.97M | |
| $ -206.05M | $ 10.06M | $ 68.70M | $ -1.36B | $ -119.36M | |
| $ 1.25B | $ -4.79M | $ -9.92M | $ -24.19M | $ 666.11M | |
| $ 1.17B | $ 283.60M | $ 264.99M | $ 143.51M | $ 1.18B | |
| $ -328.13M | $ -173.07M | $ -199.20M | $ 16.92M | $ -21.90M |