Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 42.98M | $ 7.21M | $ 6.49M | $ 9.80M | $ 18.55M | |
| $ -207.11M | $ -294.90M | $ -332.91M | $ -777.06M | $ -211.14M | |
| $ 150.44M | $ 288.33M | $ 411.25M | $ 667.73M | $ 274.40M | |
| $ 126.15M | $ 139.84M | $ 139.19M | $ 54.36M | $ 153.89M | |
| $ 42.01M | $ 4.49M | $ 6.08M | $ 9.31M | $ 14.38M |