Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 68.72M | $ 94.66M | $ 89.15M | $ 152.68M | $ 204.98M | |
| $ 834.10M | $ -215.84M | $ 308.56M | $ 1.10B | $ -62.81M | |
| $ -910.59M | $ -125.62M | $ -234.64M | $ -1.20B | $ -159.34M | |
| $ 146.44M | $ 154.21M | $ 401.01M | $ 237.94M | $ 186.14M | |
| $ 68.72M | $ 94.66M | $ 89.15M | $ -999.13M | $ 181.49M |