Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -82.50M | $ -80.74M | $ -79.00M | $ -79.39M | $ -115.66M | |
| $ -37.83M | $ -18.28M | $ 44.98M | $ -26.29M | $ 3.02M | |
| $ 101.64M | $ 355.00K | $ 88.33M | $ 164.00K | $ 78.68M | |
| $ 18.41M | $ 37.11M | $ 135.77M | $ 81.46M | $ 186.98M | |
| $ -82.94M | $ -80.87M | $ -79.02M | $ -80.33M | $ -116.55M |