Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -186.36M | $ -118.01M | $ -121.14M | $ -116.31M | $ -106.11M | |
| $ 190.05M | $ -218.80M | $ 70.70M | $ 58.44M | $ -88.24M | |
| $ 108.86M | $ 161.21M | $ 135.52M | $ 122.91M | $ 1.79M | |
| $ 163.08M | $ 50.53M | $ 226.14M | $ 141.05M | $ 74.84M | |
| $ -186.49M | $ -118.02M | $ -121.33M | $ -122.83M | $ -107.76M |