Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -166.29M | $ -77.89M | $ -665.28M | $ -230.69M | $ 126.49M | |
| $ 180.37M | $ -46.68M | $ 40.87M | $ -175.24M | $ -38.67M | |
| $ -98.51M | $ 78.66M | $ 300.95M | $ 244.79M | $ 374.03M | |
| $ 164.50M | $ 246.47M | $ 292.82M | $ 620.15M | $ 786.72M | |
| $ -259.92M | $ -218.13M | $ -701.95M | $ -382.05M | $ 66.41M |