Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -66.93M | $ 34.84M | $ -115.87M | $ -203.93M | $ -282.33M | |
| $ 4.08M | $ 565.00K | $ 140.01M | $ 95.13M | $ -435.45M | |
| $ -53.38M | $ -17.36M | $ -33.86M | $ -4.96M | $ 925.39M | |
| $ 78.30M | $ 194.54M | $ 176.49M | $ 186.21M | $ 299.97M | |
| $ -68.98M | $ 33.29M | $ -116.45M | $ -208.39M | $ -283.05M |