Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 0.00 | $ 109.71M | $ 138.89M | $ 162.90M | $ 132.21M | |
| $ 0.00 | $ 285.00M | $ 28.57M | $ -723.22M | $ -883.81M | |
| $ 0.00 | $ -348.45M | $ -175.98M | $ -100.86M | $ 850.47M | |
| $ 0.00 | $ 144.96M | $ 98.70M | $ 107.23M | $ 768.42M | |
| $ 0.00 | $ 105.15M | $ 134.00M | $ 159.27M | $ 129.01M |