Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -76.40M | $ -132.00M | $ -86.00M | $ -42.10M | $ -14.60M | |
| $ -8.40M | $ -89.60M | $ -8.70M | $ -54.80M | $ -6.80M | |
| $ 81.90M | $ 60.90M | $ 165.00M | $ 98.80M | $ -3.00M | |
| $ 7.30M | $ 10.20M | $ 170.90M | $ 105.30M | $ 110.50M | |
| $ -85.70M | $ -223.30M | $ -231.70M | $ -98.00M | $ -22.90M |