Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 100.00M | $ 85.61M | $ 81.26M | $ 70.52M | $ 9.38M | |
| $ -174.04M | $ -35.55M | $ -55.75M | $ -36.50M | $ -451.03M | |
| $ 426.17M | $ 147.58M | $ 210.10M | $ 8.50M | $ 871.63M | |
| $ 93.65M | $ 993.86M | $ 796.22M | $ 560.61M | $ 518.09M | |
| $ 75.08M | $ 63.92M | $ 60.00M | $ 51.64M | $ -342.00K |