Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -111.21M | $ -206.06M | $ -266.55M | $ -263.21M | $ -111.18M | |
| $ 115.45M | $ 124.00M | $ 4.60M | $ 116.08M | $ -678.53M | |
| $ 3.43M | $ -42.99M | $ 116.27M | $ 9.62M | $ 1.17B | |
| $ 63.73M | $ 56.06M | $ 180.21M | $ 328.31M | $ 465.82M | |
| $ -113.92M | $ -212.25M | $ -275.39M | $ -280.14M | $ -117.11M |