Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -655.58M | $ -452.63M | $ -296.79M | $ -170.60M | $ -121.39M | |
| $ 437.35M | $ -2.01B | $ -773.31M | $ 74.58M | $ -212.31M | |
| $ 2.01M | $ 2.45B | $ 639.81M | $ 861.55M | $ 17.80M | |
| $ 175.43M | $ 389.19M | $ 398.55M | $ 835.53M | $ 69.86M | |
| $ -669.29M | $ -475.05M | $ -364.67M | $ -176.44M | $ -127.95M |