Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -204.88M | $ -134.68M | $ -70.23M | $ -59.60M | $ -65.55M | |
| $ -11.88M | $ -1.29M | $ -6.09M | $ -3.71M | $ -1.19M | |
| $ 561.72M | $ 332.11M | $ 169.83M | $ 1.45M | $ 2.85M | |
| $ 738.67M | $ 393.72M | $ 197.57M | $ 104.06M | $ 165.93M | |
| $ -216.89M | $ -135.97M | $ -76.32M | $ -63.32M | $ -66.74M |