Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -132.35M | $ -78.71M | $ -45.68M | $ -29.80M | $ -13.65M | |
| $ -245.82M | $ -300.76M | $ -121.19M | $ -55.35M | $ -97.00K | |
| $ 153.59M | $ 628.28M | $ 87.00M | $ 119.69M | $ 15.45M | |
| $ 32.49M | $ 257.07M | $ 8.27M | $ 88.14M | $ 53.61M | |
| $ -132.48M | $ -78.95M | $ -45.68M | $ -29.82M | $ -13.75M |