Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 62.87M | $ 6.88M | $ -110.44M | $ -106.55M | $ -53.92M | |
| $ -12.83M | $ -35.39M | $ 28.59M | $ 10.26M | $ 41.94M | |
| $ -36.28M | $ -258.00K | $ 79.17M | $ 142.87M | $ 2.79M | |
| $ 135.81M | $ 118.55M | $ 149.35M | $ 150.38M | $ 103.96M | |
| $ 59.56M | $ 3.08M | $ -120.08M | $ -115.65M | $ -59.98M |