Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 15.97B | $ 14.75M | $ 12.11M | $ 18.16M | $ -9.65M | |
| $ -1.14B | $ -49.30M | $ -122.53M | $ -116.12M | $ -212.19M | |
| $ -3.46B | $ 36.06M | $ 114.74M | $ 90.85M | $ 196.10M | |
| $ 33.13B | $ 21.76M | $ 20.24M | $ 15.92M | $ 23.04M | |
| $ 15.97B | $ 14.29M | $ 11.49M | $ 17.78M | $ -10.23M |