Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -129.06M | $ -78.18M | $ -36.86M | $ -29.07M | $ -59.53M | |
| $ -122.83M | $ -286.81M | $ 20.25M | $ -59.82M | $ 43.43M | |
| $ 280.13M | $ 255.62M | $ 133.57M | $ 96.68M | $ 89.60M | |
| $ 51.25M | $ 23.02M | $ 132.39M | $ 15.43M | $ 131.65M | |
| $ -129.27M | $ -78.28M | $ -36.97M | $ -29.21M | $ -60.80M |