Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -109.08M | $ -134.59M | $ -75.79M | $ -86.69M | $ -69.13M | |
| $ -92.97M | $ -302.44M | $ 115.72M | $ -17.05M | $ -172.68M | |
| $ 112.96M | $ 337.25M | $ 156.83M | $ 3.08M | $ 118.09M | |
| $ 60.24M | $ 149.34M | $ 249.11M | $ 52.35M | $ 153.00M | |
| $ -109.08M | $ -138.37M | $ -78.56M | $ -98.22M | $ -78.24M |