Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -115.67M | $ -113.88M | $ -136.16M | $ -173.43M | $ -146.00M | |
| $ -137.15M | $ -48.17M | $ -5.67M | $ 28.03M | $ -62.16M | |
| $ 217.96M | $ 191.24M | $ 74.37M | $ 213.83M | $ 166.48M | |
| $ 54.82M | $ 89.60M | $ 60.41M | $ 128.00M | $ 59.58M | |
| $ -116.63M | $ -113.88M | $ -136.20M | $ -177.71M | $ -151.44M |