Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 45.33M | $ -87.87M | $ -594.74M | $ -513.75M | $ -563.13M | |
| $ -313.00K | $ -403.00K | $ -674.00K | $ 59.89M | $ 247.62M | |
| $ 8.88M | $ 149.24M | $ 394.50M | $ 365.66M | $ 392.24M | |
| $ 467.76M | $ 412.61M | $ 352.30M | $ 553.07M | $ 641.75M | |
| $ 45.01M | $ -88.27M | $ -595.51M | $ -515.27M | $ -564.23M |