Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 125.00M | $ 1.10B | $ 493.20M | $ 11.04M | $ 67.14M | |
| $ -140.70M | $ 40.40M | $ -89.60M | $ -283.57M | $ 2.54M | |
| $ -92.70M | $ -928.30M | $ -403.90M | $ 584.03M | $ -310.78M | |
| $ 604.80M | $ 702.60M | $ 524.10M | $ 527.35M | $ 212.58M | |
| $ 25.20M | $ 1.01B | $ 400.90M | $ -88.37M | $ 12.39M |