Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -28.42M | $ -14.99M | $ 12.27M | $ 61.15M | $ -9.23M | |
| $ -126.91M | $ -132.38M | $ -152.87M | $ -35.83M | $ 24.26M | |
| $ 209.57M | $ 139.56M | $ 157.01M | $ -10.51M | $ 23.35M | |
| $ 163.40M | $ 109.16M | $ 116.97M | $ 100.57M | $ 85.75M | |
| $ -5.70B | $ -19.89M | $ 4.81M | $ 53.94M | $ -11.57M |