Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -86.10M | $ -100.41M | $ -118.11M | $ 193.61M | $ -50.25M | |
| $ 112.04M | $ -29.90M | $ 144.45M | $ -244.32M | $ 36.17M | |
| $ 1.02M | $ 105.43M | $ 1.78M | $ 1.76M | $ 22.42M | |
| $ 84.13M | $ 57.16M | $ 82.04M | $ 52.21M | $ 102.87M | |
| $ -86.15M | $ -101.31M | $ -119.33M | $ 192.40M | $ -53.56M |