Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -95.25M | $ -92.38M | $ -93.72M | $ -44.77M | $ -51.05M | |
| $ 2.39M | $ -119.24M | $ -4.46M | $ -16.78M | $ -2.80M | |
| $ 75.25M | $ 111.31M | $ 236.00K | $ 41.51M | $ 242.69M | |
| $ 41.79M | $ 59.40M | $ 159.71M | $ 257.66M | $ 277.69M | |
| $ -96.98M | $ -93.50M | $ -98.18M | $ -61.55M | $ -64.10M |