Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 28.79B | $ 23.16M | $ 28.42M | $ 17.01M | $ 6.67M | |
| $ 8.74B | $ -39.30M | $ -1.93M | $ -125.24M | $ -145.22M | |
| $ -48.98B | $ 34.64M | $ -24.31M | $ 33.71M | $ 218.80M | |
| $ 14.95B | $ 26.40M | $ 7.90M | $ 5.72M | $ 80.25M | |
| $ 28.79B | $ 23.16M | $ 28.42M | $ 17.01M | $ 6.67M |