Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -50.94M | $ -68.72M | $ -192.98M | $ -270.43M | $ -220.52M | |
| $ 18.15M | $ 8.62M | $ 123.87M | $ 202.96M | $ 22.26M | |
| $ 16.10M | $ 59.28M | $ 2.01M | $ 53.08M | $ 103.94M | |
| $ 8.48M | $ 25.18M | $ 25.99M | $ 93.09M | $ 107.48M | |
| $ -50.94M | $ -68.96M | $ -194.20M | $ -274.62M | $ -231.10M |