Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -42.89M | $ -58.82M | $ -41.38M | $ -44.50M | $ -41.70M | |
| $ -1.39M | $ -9.27M | $ -5.78M | $ -107.61M | $ -3.47M | |
| $ 194.64M | $ 3.50M | $ 89.66M | $ -5.81M | $ 274.55M | |
| $ 238.60M | $ 88.24M | $ 152.84M | $ 110.34M | $ 268.25M | |
| $ -44.37M | $ -65.59M | $ -46.16M | $ -49.14M | $ -43.77M |