Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 18.16M | $ 37.76M | $ 61.05M | $ 48.67M | $ 57.62M | |
| $ -1.52B | $ -1.05B | $ -596.95M | $ -908.24M | $ -656.48M | |
| $ 1.68B | $ 1.02B | $ 535.77M | $ 874.02M | $ 626.17M | |
| $ 249.24M | $ 70.83M | $ 61.93M | $ 62.06M | $ 47.60M | |
| $ 17.88M | $ 37.47M | $ 60.87M | $ 48.35M | $ 57.29M |