Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 297.20M | $ ― | $ 265.10M | $ -40.80M | $ 284.20M | |
| $ -201.10M | $ ― | $ 136.80M | $ 2.04B | $ -207.60M | |
| $ -112.90M | $ ― | $ -746.30M | $ -1.67B | $ -218.90M | |
| $ 51.60M | $ ― | $ 68.70M | $ 413.10M | $ 83.90M | |
| $ 38.00M | $ ― | $ 40.70M | $ -221.30M | $ 152.20M |