Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -92.92M | $ -72.40M | $ -64.64M | $ -81.34M | $ -60.60M | |
| $ -50.16M | $ -41.58M | $ 81.94M | $ -126.98M | $ -67.38M | |
| $ 105.95M | $ 82.53M | $ -4.48M | $ 5.24M | $ 336.19M | |
| $ 21.08M | $ 58.21M | $ 89.67M | $ 76.84M | $ 279.93M | |
| $ -94.03M | $ -72.81M | $ -65.50M | $ -97.51M | $ -98.64M |