Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 0.00 | $ 189.90M | $ -18.89M | $ -178.78M | $ -136.84M | |
| $ 0.00 | $ -108.46M | $ -161.54M | $ -453.39M | $ -407.24M | |
| $ 0.00 | $ -183.26M | $ -100.90M | $ 643.11M | $ 471.51M | |
| $ 0.00 | $ 127.76M | $ 228.04M | $ 509.65M | $ 499.42M | |
| $ 0.00 | $ 103.14M | $ -175.72M | $ -630.90M | $ -541.32M |