Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 295.71M | $ 295.27M | $ 215.76M | $ 122.65M | $ 212.30M | |
| $ -155.05M | $ -162.24M | $ -487.65M | $ -186.51M | $ -141.47M | |
| $ -99.99M | $ -50.36M | $ -25.84M | $ -69.44M | $ -34.26M | |
| $ 203.50M | $ 161.57M | $ 79.44M | $ 376.40M | $ 512.87M | |
| $ 141.36M | $ 134.85M | $ 43.77M | $ -21.67M | $ 78.66M |