Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 94.44M | $ 16.41M | $ 362.00K | $ -69.63M | $ -38.48M | |
| $ -213.03M | $ 178.90M | $ 294.94M | $ 235.75M | $ -794.51M | |
| $ 12.76M | $ -17.10M | $ -331.38M | $ -189.15M | $ 936.55M | |
| $ 180.56M | $ 286.18M | $ 108.07M | $ 143.54M | $ 166.96M | |
| $ 65.75M | $ -20.81M | $ -31.91M | $ -149.95M | $ -88.87M |