Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 575.52M | $ -329.39M | $ -144.64M | $ 4.99M | $ -49.52M | |
| $ 0.00 | $ 675.99M | $ -12.46M | $ 1.08B | $ 2.60B | |
| $ -500.21M | $ 228.16M | $ -316.23M | $ -854.89M | $ -2.62B | |
| $ 466.79M | $ 4.87B | $ 4.30B | $ 4.77B | $ 4.55B | |
| $ 575.52M | $ -329.39M | $ -144.64M | $ 4.99M | $ -49.52M |