Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -152.91M | $ -89.23M | $ -75.26M | $ -78.13M | $ -30.17M | |
| $ 91.02M | $ -84.72M | $ 41.41M | $ 57.86M | $ -147.65M | |
| $ 159.73M | $ 150.71M | $ 58.12M | $ 1.58M | $ 212.12M | |
| $ 132.27M | $ 31.79M | $ 56.24M | $ 30.73M | $ 50.59M | |
| $ -152.91M | $ -89.67M | $ -76.46M | $ -79.06M | $ -30.25M |