Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 47.81M | $ 37.85M | $ 15.39M | $ 64.85M | $ 26.92M | |
| $ -237.18M | $ -212.37M | $ -576.57M | $ -1.15B | $ -1.29B | |
| $ 202.98M | $ 144.89M | $ 559.53M | $ 1.09B | $ 1.20B | |
| $ 30.74M | $ 17.12M | $ 46.74M | $ 48.39M | $ 38.52M | |
| $ 47.81M | $ 37.85M | $ 15.39M | $ 64.85M | $ -1.22B |