Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -130.55M | $ -58.37M | $ -50.54M | $ -54.33M | $ -46.32M | |
| $ 45.03M | $ -13.01M | $ -2.60M | $ -89.17M | $ -7.86M | |
| $ 85.85M | $ 69.78M | $ 55.07M | $ 145.85M | $ 52.40M | |
| $ 8.43M | $ 8.10M | $ 9.70M | $ 7.77M | $ 5.42M | |
| $ -130.81M | $ -59.67M | $ -51.45M | $ -54.87M | $ -46.95M |