Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 18.59M | $ -221.43M | $ 306.40M | $ -331.13M | $ -1.57B | |
| $ -411.88M | $ 120.84M | $ -194.11M | $ 664.33M | $ -460.48M | |
| $ 395.68M | $ 98.99M | $ -107.66M | $ -345.65M | $ 2.03B | |
| $ 45.28M | $ 42.89M | $ 44.50M | $ 39.86M | $ 52.31M | |
| $ 18.59M | $ -221.43M | $ 306.40M | $ -331.13M | $ -1.57B |