Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 204.10M | $ ― | $ 162.60M | $ -409.70M | $ -53.80M | |
| $ -37.70M | $ ― | $ 1.02B | $ 3.18B | $ -359.80M | |
| $ -401.20M | $ ― | $ -1.58B | $ -2.26B | $ 487.60M | |
| $ 123.60M | $ ― | $ 370.50M | $ 753.90M | $ 243.90M | |
| $ 165.80M | $ ― | $ 118.60M | $ -468.70M | $ -117.80M |