Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -302.41M | $ -352.98M | $ -361.82M | $ -292.76M | $ -227.94M | |
| $ 47.50M | $ -96.41M | $ -155.24M | $ 256.45M | $ 132.00K | |
| $ 300.77M | $ 390.66M | $ 462.96M | $ 190.15M | $ 239.27M | |
| $ 169.06M | $ 122.05M | $ 181.32M | $ 238.16M | $ 84.31M | |
| $ -336.24M | $ -364.05M | $ -384.11M | $ -313.18M | $ -265.51M |