Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -113.37M | $ -112.66M | $ -85.69M | $ -75.14M | $ -59.54M | |
| $ -148.03M | $ 22.14M | $ -43.40M | $ -109.25M | $ 158.44M | |
| $ 245.26M | $ 126.55M | $ 85.66M | $ 25.23M | $ 49.13M | |
| $ 46.16M | $ 59.90M | $ 23.88M | $ 67.31M | $ 226.47M | |
| $ -114.08M | $ -113.85M | $ -86.54M | $ -77.22M | $ -60.48M |