Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 566.42M | $ 185.22M | $ 470.60M | $ -31.21M | $ 8.83K | |
| $ 45.50M | $ -2.41M | $ -10.04M | $ -32.43M | $ 0.00 | |
| $ 352.08M | $ 40.35M | $ 12.84M | $ 17.89M | $ 0.00 | |
| $ 2.19B | $ 1.21B | $ 994.14M | $ 518.30M | $ 8.83K | |
| $ 561.54M | $ 182.80M | $ 466.05M | $ -62.76M | $ 8.83K |