Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -46.33M | $ -116.30M | $ -131.37M | $ -145.73M | $ -130.26M | |
| $ -97.68M | $ 103.94M | $ 83.03M | $ -66.30M | $ -142.51M | |
| $ 55.50M | $ 67.87M | $ 43.65M | $ 72.90M | $ 160.15M | |
| $ 38.84M | $ 127.34M | $ 71.84M | $ 76.53M | $ 215.66M | |
| $ -47.13M | $ -117.22M | $ -134.81M | $ -154.05M | $ -133.37M |