Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -207.94M | $ -87.51M | $ -94.24M | $ -20.91M | $ -31.67M | |
| $ -336.61M | $ -192.13M | $ 52.76M | $ -173.91M | $ -120.14M | |
| $ 3.19B | $ 213.51M | $ 115.66M | $ -3.09M | $ 361.65M | |
| $ 2.66B | $ 19.98M | $ 86.11M | $ 11.93M | $ 209.84M | |
| $ -695.86M | $ -227.01M | $ -149.26M | $ -248.83M | $ -36.78M |