Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 44.29M | $ 19.81M | $ -24.11M | $ -79.52M | $ -150.88M | |
| $ -1.63B | $ -458.24M | $ -222.41M | $ 255.90M | $ -112.76M | |
| $ 1.71B | $ 462.83M | $ 324.17M | $ -354.76M | $ 92.09M | |
| $ 18.85M | $ 0.00 | $ 0.00 | $ 0.00 | $ 552.87M | |
| $ 41.53M | $ 18.76M | $ -26.92M | $ -82.91M | $ -155.52M |