Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 95.71M | $ -13.91M | $ -30.35M | $ 71.81M | $ -100.44M | |
| $ -12.03M | $ 113.12M | $ 469.81M | $ 240.54M | $ 2.27B | |
| $ -1.07M | $ -45.10M | $ -711.87M | $ -887.05M | $ -1.30B | |
| $ 364.22M | $ 281.61M | $ 227.50M | $ 499.92M | $ 1.07B | |
| $ 65.79M | $ -25.66M | $ -52.63M | $ 45.28M | $ -129.02M |