Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -177.96M | $ -182.73M | $ -145.93M | $ -145.06M | $ 287.96M | |
| $ -321.62M | $ 162.97M | $ -205.69M | $ -182.73M | $ -67.39M | |
| $ 415.40M | $ -59.49M | $ 362.72M | $ 1.45M | $ 94.86M | |
| $ 80.24M | $ 160.33M | $ 244.54M | $ 231.17M | $ 559.35M | |
| $ -177.96M | $ -186.10M | $ -153.08M | $ -162.75M | $ 270.52M |