Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -87.83M | $ -44.89M | $ -80.69M | $ -70.02M | $ 48.15M | |
| $ 108.99M | $ -19.02M | $ 124.78M | $ -308.36M | $ 260.56M | |
| $ -101.67M | $ -91.27M | $ -106.47M | $ -13.81M | $ 405.80M | |
| $ 97.10M | $ 172.88M | $ 333.11M | $ 391.98M | $ 789.97M | |
| $ -97.77M | $ -61.01M | $ -107.88M | $ -90.93M | $ 29.36M |