Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 150.90M | $ 201.47M | $ 185.78M | $ 121.59M | $ 67.69M | |
| $ 301.00K | $ -575.01M | $ -269.60M | $ -551.43M | $ -1.73B | |
| $ -132.90M | $ 376.19M | $ 72.31M | $ 436.90M | $ 1.72B | |
| $ 81.43M | $ 72.37M | $ 69.70M | $ 81.22M | $ 74.15M | |
| $ 150.90M | $ 201.47M | $ 185.78M | $ 121.59M | $ 67.69M |