Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -67.24M | $ -53.03M | $ 12.71M | $ 3.21M | $ 93.83M | |
| $ -22.51B | $ -22.09B | $ -1.91B | $ -278.59M | $ -2.63B | |
| $ 24.84B | $ 22.13B | $ 1.89B | $ 265.19M | $ 2.54B | |
| $ 2.30B | $ 39.90M | $ 48.67M | $ 50.87M | $ 64.43M | |
| $ -104.24M | $ -22.14B | $ -1.89B | $ -287.20M | $ -2.54B |