Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -98.69M | $ -65.16M | $ -106.84M | $ -105.94M | $ -86.97M | |
| $ -8.60M | $ -51.27M | $ 158.35M | $ 58.42M | $ -189.34M | |
| $ 126.40M | $ 45.34M | $ 45.49M | $ 1.15M | $ 171.40M | |
| $ 78.05M | $ 58.94M | $ 130.03M | $ 33.03M | $ 79.40M | |
| $ -99.30M | $ -65.34M | $ -108.55M | $ -111.44M | $ -88.24M |