Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -65.95M | $ -127.34M | $ -148.34M | $ -192.32M | $ -141.54M | |
| $ 17.10M | $ -18.65M | $ -19.17M | $ -11.63M | $ -59.63M | |
| $ 840.00K | $ 1.38M | $ 2.15M | $ -3.61M | $ 5.75M | |
| $ 183.12M | $ 229.11M | $ 372.83M | $ 539.34M | $ 747.21M | |
| $ -65.97M | $ -142.56M | $ -163.59M | $ -202.77M | $ -142.10M |