Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -67.53M | $ -79.85M | $ -75.81M | $ -62.59M | $ -78.24M | |
| $ -132.47M | $ -28.39M | $ 13.73M | $ -73.40M | $ 87.52M | |
| $ 206.84M | $ 10.04M | $ 86.11M | $ 56.78M | $ 65.10M | |
| $ 43.80M | $ 36.97M | $ 135.16M | $ 111.13M | $ 190.34M | |
| $ -67.55M | $ -79.85M | $ -75.86M | $ -62.71M | $ -90.55M |