Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -60.06M | $ -2.22M | $ -90.97M | $ -97.05M | $ -78.48M | |
| $ 30.72M | $ 32.23M | $ -36.69M | $ 12.41M | $ -129.67M | |
| $ 168.67M | $ 2.75M | $ 118.12M | $ 84.32M | $ 186.51M | |
| $ 198.73M | $ 59.41M | $ 26.66M | $ 36.19M | $ 36.50M | |
| $ -60.38M | $ -2.50M | $ -91.47M | $ -99.01M | $ -80.19M |