Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -210.94M | $ -157.78M | $ -107.29M | $ -103.73M | $ -60.91M | |
| $ 209.07M | $ -290.13M | $ -105.78M | $ 89.94M | $ -216.16M | |
| $ 2.39M | $ 441.45M | $ 218.46M | $ 4.08M | $ 272.37M | |
| $ 28.87M | $ 28.36M | $ 34.81M | $ 29.43M | $ 39.14M | |
| $ -213.66M | $ -159.70M | $ -109.11M | $ -105.56M | $ -62.16M |