Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -149.26M | $ -21.20M | $ -60.70M | $ -117.60M | $ -134.30M | |
| $ -38.12M | $ 14.13M | $ 65.97M | $ -171.96M | $ 16.92M | |
| $ 77.95M | $ 43.82M | $ -2.63M | $ -2.58M | $ 256.83M | |
| $ 27.54M | $ 153.75M | $ 118.50M | $ 115.42M | $ 407.86M | |
| $ -153.40M | $ -24.29M | $ -70.13M | $ -148.14M | $ -149.99M |