Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -249.47M | $ -172.58M | $ -81.36M | $ -159.81M | $ -84.36M | |
| $ 147.85M | $ -257.71M | $ 68.30M | $ 27.20M | $ -108.25M | |
| $ 238.64M | $ 485.67M | $ 3.22M | $ 117.19M | $ 153.88M | |
| $ 247.93M | $ 110.90M | $ 55.53M | $ 65.38M | $ 80.79M | |
| $ -263.47M | $ -181.86M | $ -89.77M | $ -172.05M | $ -90.03M |