Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -165.24M | $ -210.28M | $ -132.18M | $ -177.35M | $ -163.80M | |
| $ 138.67M | $ 162.15M | $ -3.73M | $ 114.07M | $ -54.47M | |
| $ 40.47M | $ 56.03M | $ 118.04M | $ 1.28M | $ 282.11M | |
| $ 149.31M | $ 135.42M | $ 127.53M | $ 145.40M | $ 207.40M | |
| $ -165.85M | $ -219.11M | $ -136.90M | $ -181.47M | $ -171.78M |