Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -391.78M | $ -446.35M | $ -778.78M | $ 1.66B | $ -47.59M | |
| $ 310.37M | $ 499.37M | $ 164.73M | $ -1.19B | $ -140.81M | |
| $ 3.79M | $ 4.39M | $ 7.38M | $ 34.76M | $ 100.33M | |
| $ 241.07M | $ 318.69M | $ 254.84M | $ 867.97M | $ 363.42M | |
| $ -396.61M | $ -453.65M | $ -800.36M | $ 1.60B | $ -69.41M |