Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -70.43M | $ -87.01M | $ -92.91M | $ -32.29M | $ -5.31M | |
| $ -26.05M | $ -15.64M | $ -23.77M | $ -10.14M | $ 1.58M | |
| $ 220.39M | $ -1.67M | $ -2.15M | $ 332.79M | $ 49.13M | |
| $ 237.92M | $ 114.02M | $ 218.34M | $ 337.17M | $ 46.85M | |
| $ -74.50M | $ -89.68M | $ -107.48M | $ -41.33M | $ -7.15M |