Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -572.93M | $ -255.05M | $ 33.09M | $ 530.00K | $ -86.38M | |
| $ 76.13M | $ -1.51B | $ -414.77M | $ -354.86M | $ -490.33M | |
| $ 455.29M | $ 1.52B | $ 748.52M | $ 272.35M | $ 665.64M | |
| $ 309.79M | $ 351.30M | $ 597.17M | $ 230.33M | $ 312.31M | |
| $ -774.31M | $ -1.52B | $ -391.05M | $ -352.33M | $ -508.36M |