Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 291.30M | $ 209.08M | $ 157.16M | $ 16.50M | $ 48.50M | |
| $ -1.28B | $ -307.58M | $ -143.37M | $ -197.33M | $ -263.41M | |
| $ 1.07B | $ 126.11M | $ -264.00K | $ 159.14M | $ 123.85M | |
| $ 159.01M | $ 76.68M | $ 49.08M | $ 35.56M | $ 57.25M | |
| $ 153.37M | $ 121.15M | $ 59.35M | $ -52.35M | $ -7.83M |