Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -241.10M | $ -134.68M | $ -92.18M | $ -67.60M | $ -23.71M | |
| $ 194.29M | $ -425.03M | $ -39.43M | $ -70.55M | $ -4.20M | |
| $ 308.90M | $ 606.67M | $ 133.54M | $ 101.93M | $ 53.88M | |
| $ 354.73M | $ 92.65M | $ 45.68M | $ 43.75M | $ 79.97M | |
| $ -241.73M | $ -135.65M | $ -92.24M | $ -67.66M | $ -23.71M |