Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 490.34M | $ 563.20K | $ 598.92M | $ 600.64M | $ 526.75M | |
| $ -157.77M | $ -268.92M | $ -113.85M | $ -46.17M | $ -49.51M | |
| $ -375.19M | $ -440.43M | $ -574.90M | $ -636.87M | $ -643.87M | |
| $ 81.45M | $ 132.80K | $ 91.81M | $ 181.63M | $ 264.04M | |
| $ 335.89M | $ 563.20K | $ 485.07M | $ 532.70M | $ 474.05M |