Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -75.37M | $ -127.49M | $ -92.72M | $ -149.55M | $ -107.12M | |
| $ 43.38M | $ 95.47M | $ 7.94M | $ -104.26M | $ 141.84M | |
| $ 30.05M | $ 41.65M | $ 1.12M | $ 193.74M | $ 73.65M | |
| $ 60.89M | $ 62.81M | $ 53.19M | $ 136.88M | $ 197.44M | |
| $ -75.37M | $ -127.63M | $ -92.72M | $ -149.67M | $ -112.83M |