Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -371.81M | $ -359.17M | $ -287.78M | $ -83.52M | $ -158.61M | |
| $ -16.87M | $ 260.06M | $ -10.23M | $ 193.25M | $ -271.74M | |
| $ 521.53M | $ 304.12M | $ 140.13M | $ 154.34M | $ 458.54M | |
| $ 753.92M | $ 603.02M | $ 401.43M | $ 559.11M | $ 295.35M | |
| $ -378.28M | $ -372.87M | $ -300.33M | $ -120.88M | $ -198.41M |