Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 26.32M | $ 18.84M | $ -42.84M | $ -88.95M | $ -153.62M | |
| $ -77.90M | $ 175.15M | $ -59.50M | $ -1.84M | $ -28.90M | |
| $ -20.25M | $ -1.23M | $ -1.03M | $ -2.90M | $ -13.44M | |
| $ 790.35M | $ 858.80M | $ 669.29M | $ 764.64M | $ 886.97M | |
| $ 151.61K | $ 5.69M | $ -46.26M | $ -93.98M | $ -165.88M |