Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 6.86M | $ -36.65M | $ -207.38M | $ -106.03M | $ -101.27M | |
| $ -6.76M | $ -3.52M | $ 135.73M | $ -543.83M | $ -185.23M | |
| $ -7.41M | $ -8.44M | $ 90.24M | $ -9.81M | $ 1.03B | |
| $ 48.91M | $ 58.09M | $ 106.47M | $ 87.90M | $ 747.78M | |
| $ 6.86M | $ -48.42M | $ -225.61M | $ -110.13M | $ -111.44M |