Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 72.81M | $ ― | $ -25.66M | $ -222.24M | $ 76.59M | |
| $ -55.62M | $ ― | $ -81.35M | $ -576.37M | $ -140.45M | |
| $ -71.98M | $ ― | $ 128.51M | $ 770.40M | $ 73.06M | |
| $ 170.35M | $ ― | $ 224.33M | $ 201.46M | $ 228.27M | |
| $ 11.94M | $ ― | $ -86.08M | $ -287.64M | $ 18.14M |