Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -30.87M | $ -69.96M | $ -92.62M | $ 16.21M | $ 12.70M | |
| $ -45.81M | $ -4.45M | $ -43.33M | $ -6.87M | $ -6.51M | |
| $ 368.33M | $ 80.28M | $ 113.93M | $ -49.30M | $ -2.56M | |
| $ 370.91M | $ 78.99M | $ 73.60M | $ 35.35M | $ 75.32M | |
| $ -32.53M | $ -74.41M | $ -97.42M | $ 9.34M | $ 6.19M |