Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -720.58M | $ -801.38M | $ 140.56M | $ -46.58M | $ 49.80M | |
| $ -808.05M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 731.22M | $ 812.87M | $ -91.53M | $ 47.70M | $ -56.31M | |
| $ 122.69M | $ 112.05M | $ 100.56M | $ 51.49M | $ 50.05M | |
| $ -720.58M | $ -801.38M | $ 140.56M | $ -46.58M | $ 49.80M |