Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -125.29M | $ -152.91M | $ -140.25M | $ -112.17M | $ -70.44M | |
| $ 88.86M | $ -60.05M | $ -192.37M | $ -46.65M | $ -73.23M | |
| $ 169.26M | $ 122.15M | $ 151.07M | $ 180.58M | $ 411.91M | |
| $ 0.00 | $ 208.88M | $ 299.58M | $ 481.04M | $ 460.21M | |
| $ -125.29M | $ -200.63M | $ -232.61M | $ -158.82M | $ -143.67M |