Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -64.06M | $ 134.32M | $ -124.82M | $ -110.06M | $ -104.55M | |
| $ -13.10M | $ -101.59M | $ 15.56M | $ 32.63M | $ -126.83M | |
| $ 1.79M | $ 154.42M | $ 94.78M | $ 38.56M | $ -3.44M | |
| $ 149.10M | $ 224.46M | $ 37.32M | $ 52.01M | $ 90.88M | |
| $ -70.70M | $ 133.84M | $ -124.99M | $ -110.69M | $ -105.70M |