Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -26.36M | $ 95.00M | $ 115.35M | $ 5.19M | $ 173.29M | |
| $ -44.46M | $ -42.30M | $ -50.83M | $ -89.69M | $ -307.92M | |
| $ -42.11M | $ -20.07M | $ 30.82M | $ -57.61M | $ 67.69M | |
| $ 46.50M | $ 159.44M | $ 126.81M | $ 31.46M | $ 173.57M | |
| $ -67.83M | $ 56.37M | $ 70.70M | $ -61.22M | $ 118.07M |