Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.52B | $ 214.23M | $ -39.61M | $ -154.50M | $ 124.88M | |
| $ -15.70M | $ -14.04M | $ 6.52M | $ -26.62M | $ 36.16M | |
| $ -46.14M | $ -64.25M | $ 239.53M | $ -65.27M | $ 140.47M | |
| $ 451.45M | $ 927.71M | $ 801.37M | $ 592.74M | $ 836.79M | |
| $ 1.51B | $ 196.80M | $ -67.04M | $ -176.30M | $ 109.93M |