Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -7.73M | $ -7.26M | $ -37.05M | $ -58.79M | $ -29.60M | |
| $ -116.68M | $ -94.47M | $ -143.31M | $ -199.71M | $ -87.77M | |
| $ 214.65M | $ 13.09M | $ 143.02M | $ 19.81M | $ 594.63M | |
| $ 210.75M | $ 120.51M | $ 209.15M | $ 246.49M | $ 484.88M | |
| $ -124.44M | $ -102.04M | $ -195.95M | $ -259.05M | $ -94.61M |