Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -139.23M | $ -68.53M | $ -26.48M | $ -79.29M | C$ -80.24M | |
| $ -754.21M | $ -188.47M | $ 64.65M | $ -78.21M | C$ -235.07M | |
| $ 856.13M | $ 311.95M | $ -24.78M | $ 75.36M | C$ 455.84M | |
| $ 48.61M | $ 85.64M | $ 40.82M | $ 23.04M | C$ 140.13M | |
| $ -787.31M | $ -333.13M | $ -27.30M | $ -134.17M | C$ -166.67M |