Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -57.03M | $ 152.92M | $ 49.23M | $ -100.89M | $ -144.68M | |
| $ -77.11M | $ 0.00 | $ 56.92M | $ -421.00M | $ -417.37M | |
| $ 25.67M | $ -245.78M | $ 6.17M | $ 101.00M | $ 159.15M | |
| $ 47.37M | $ 78.73M | $ 171.58M | $ 59.26M | $ 59.15M | |
| $ -57.03M | $ 152.92M | $ 49.23M | $ -100.89M | $ -144.68M |