Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -459.61M | $ -108.67M | $ -183.25M | $ -148.61M | $ -99.16M | |
| $ -411.26M | $ -39.85M | $ 48.27M | $ -52.33M | $ -1.95M | |
| $ 1.31B | $ 429.81M | $ 16.13M | $ 368.06M | $ 173.34M | |
| $ 841.52M | $ 406.66M | $ 125.36M | $ 244.22M | $ 77.09M | |
| $ -460.12M | $ -108.71M | $ -184.98M | $ -150.94M | $ -101.11M |