Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -115.08M | $ -106.91M | $ -118.83M | $ -109.91M | $ -82.11M | |
| $ 29.93M | $ 97.90M | $ 69.28M | $ 110.89M | $ -388.57M | |
| $ 128.58M | $ -671.00K | $ 20.68M | $ -369.00K | $ 512.86M | |
| $ 72.29M | $ 28.86M | $ 38.55M | $ 67.42M | $ 66.81M | |
| $ -119.69M | $ -112.02M | $ -124.93M | $ -117.35M | $ -90.45M |