Cash Flow  | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | 
|---|---|---|---|---|---|
| $ 197.54M | $ -130.37M | $ -203.13M | $ -62.35M | $ -39.98M | |
| $ 0.00 | $ 2.25B | $ -55.08B | $ -78.08B | $ -198.66B | |
| $ -33.32M | $ 173.58M | $ 226.09M | $ 52.81M | $ 88.30M | |
| $ 204.72M | $ 96.08M | $ 52.87M | $ 29.92M | $ 62.09M | |
| $ 197.54M | $ -130.37M | $ -203.13M | $ -62.35M | $ -39.98M |