Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -49.14M | $ -44.85M | $ -40.62M | $ -34.13M | $ -19.67M | |
| $ -93.31M | $ 46.77M | $ 26.96M | $ -151.20M | $ -1.77M | |
| $ 129.61M | $ 17.34M | $ 2.94M | $ 75.76M | $ 118.61M | |
| $ 31.21M | $ 43.48M | $ 24.23M | $ 34.95M | $ 144.51M | |
| $ -49.17M | $ -44.90M | $ -40.65M | $ -34.34M | $ -21.23M |