Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -203.48M | $ -51.22M | $ 33.07M | $ 359.15M | $ -34.44M | |
| $ 2.28B | $ 1.86B | $ 1.04B | $ -1.56B | $ -1.72B | |
| $ -2.04B | $ -1.88B | $ -1.09B | $ 1.17B | $ 1.88B | |
| $ 249.53M | $ 174.36M | $ 168.59M | $ 297.03M | $ 323.33M | |
| $ -203.48M | $ -51.22M | $ 33.07M | $ 359.15M | $ -3.74B |