Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -41.94M | $ -183.24M | $ 261.63M | $ -106.37M | $ -9.95M | |
| $ -53.52M | $ -57.34M | $ -72.82M | $ -66.07M | $ -37.61M | |
| $ 98.57M | $ 254.48M | $ -156.78M | $ 110.53M | $ 142.07M | |
| $ 156.06M | $ 142.66M | $ 131.59M | $ 102.20M | $ 171.78M | |
| $ -95.23M | $ -240.82M | $ 176.08M | $ -162.41M | $ -35.06M |