Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -33.01M | $ -110.04M | $ -118.30M | $ 144.11M | $ -192.45M | |
| $ 26.66M | $ 38.76M | $ -207.25M | $ -53.85M | $ 144.60M | |
| $ -18.56M | $ -20.45M | $ 81.85M | $ 108.58M | $ 8.01M | |
| $ 41.16M | $ 66.10M | $ 157.56M | $ 400.91M | $ 201.87M | |
| $ -34.53M | $ -113.11M | $ -122.38M | $ 130.98M | $ -205.74M |