Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -748.00M | $ -651.00M | $ 10.40M | $ 173.20M | $ -468.40M | |
| $ 1.85B | $ 478.50M | $ -100.30M | $ -149.10M | $ -1.01B | |
| $ -1.10B | $ 182.90M | $ 70.80M | $ -13.40M | $ 1.38B | |
| $ 264.60M | $ 265.60M | $ 255.10M | $ 274.20M | $ 263.50M | |
| $ -748.00M | $ -688.70M | $ -111.80M | $ -31.70M | $ -1.30B |