Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -12.70M | $ -41.71M | $ -98.82M | $ -169.12M | $ -189.19M | |
| $ -3.35M | $ -2.66M | $ 70.41M | $ -93.78M | $ -9.87M | |
| $ 77.76M | $ -1.50M | $ 228.00K | $ 2.88M | $ 565.69M | |
| $ 154.50M | $ 92.79M | $ 138.65M | $ 166.83M | $ 426.84M | |
| $ -16.05M | $ -44.40M | $ -104.60M | $ -187.42M | $ -197.06M |