Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -12.70M | $ 43.39M | $ 26.48M | $ -43.17M | $ -64.53M | |
| $ -114.25M | $ -92.21M | $ -95.67M | $ -102.02M | $ -97.55M | |
| $ 2.86M | $ 8.89M | $ -5.20M | $ 4.63M | $ 531.61M | |
| $ 93.34M | $ 217.43M | $ 257.36M | $ 331.74M | $ 472.30M | |
| $ -119.19M | $ -48.81M | $ -69.31M | $ -145.43M | $ -157.30M |