Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 72.61M | $ 51.79M | $ 38.91M | $ 45.98M | $ 28.66M | |
| $ -544.11M | $ -446.74M | $ -279.28M | $ -836.92M | $ -455.01M | |
| $ 626.00M | $ 425.73M | $ 301.95M | $ 625.61M | $ 561.19M | |
| $ 506.85M | $ 352.34M | $ 321.58M | $ 259.99M | $ 425.33M | |
| $ 71.42M | $ 51.16M | $ 38.26M | $ 45.49M | $ 27.94M |