Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -249.07M | $ -131.76M | $ -111.14M | $ -185.04M | $ -124.55M | |
| $ -311.15M | $ -248.49M | $ 38.95M | $ 96.89M | $ -140.52M | |
| $ 702.17M | $ 514.32M | $ 91.87M | $ 10.46M | $ 107.59M | |
| $ 357.75M | $ 215.79M | $ 81.72M | $ 62.03M | $ 139.72M | |
| $ -249.12M | $ -131.76M | $ -111.19M | $ -185.49M | $ -125.60M |