Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -175.75M | $ -145.30M | $ -134.28M | $ -126.66M | $ -43.43M | |
| $ 179.99M | $ -136.31M | $ 35.81M | $ 248.97M | $ -333.77M | |
| $ 1.09M | $ 266.19M | $ 40.75M | $ -25.93M | $ 268.78M | |
| $ 88.33M | $ 83.00M | $ 98.43M | $ 156.15M | $ 59.77M | |
| $ -175.80M | $ -145.30M | $ -134.48M | $ -127.80M | $ -44.02M |