Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 19.61M | $ 114.84M | $ 238.53M | $ 257.26M | $ 282.51M | |
| $ 705.39M | $ 1.84B | $ 559.90M | $ -167.56M | $ 74.45M | |
| $ -669.86M | $ -2.46B | $ -250.62M | $ -111.74M | $ -388.13M | |
| $ 122.81M | $ 67.67M | $ 569.03M | $ 21.21M | $ 43.25M | |
| $ 19.61M | $ 56.05M | $ 238.53M | $ 257.26M | $ 282.51M |