Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -128.34M | $ -155.50M | $ -116.36M | $ -94.63M | $ -75.44M | |
| $ 134.29M | $ 140.34M | $ -127.01M | $ -150.20M | $ 73.70M | |
| $ -31.70M | $ 23.12M | $ 274.40M | $ 226.85M | $ 2.53M | |
| $ 46.93M | $ 72.67M | $ 64.72M | $ 33.68M | $ 51.66M | |
| $ -128.71M | $ -159.35M | $ -117.28M | $ -96.39M | $ -77.40M |