Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -142.74M | $ -144.83M | $ -94.91M | $ -65.48M | $ -54.51M | |
| $ -54.47M | $ -7.01M | $ -102.10M | $ -218.39M | $ -305.57M | |
| $ 323.73M | $ -109.17M | $ 272.00M | $ 247.53M | $ 293.37M | |
| $ 168.03M | $ 41.51M | $ 302.51M | $ 227.52M | $ 263.86M | |
| $ -183.59M | $ -200.41M | $ -248.81M | $ -352.67M | $ -191.90M |